TVOAX | VISVX | TVOAX / VISVX | |
Total Expense Ratio | 1.39 | 0.19 | 732% |
Annual Report Gross Expense Ratio | 1.51 | 0.19 | 795% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -4.267 | -4.331 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 54B | 0% |
Annual Yield % from dividends | 0.33 | 2.11 | 16% |
Returns for 1 year | 5.76 | 3.80 | 151% |
Returns for 3 years | 23.27 | 26.12 | 89% |
Returns for 5 years | 85.43 | 80.48 | 106% |
Returns for 10 years | 50.15 | 80.06 | 63% |