TVOCX | VISVX | TVOCX / VISVX | |
Total Expense Ratio | 2.01 | 0.19 | 1,058% |
Annual Report Gross Expense Ratio | 5.30 | 0.19 | 2,789% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -4.515 | -4.331 | 104% |
Front Load | N/A | 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 | 0.00 | 2.11 | - |
Returns for 1 year | 5.81 | 3.80 | 153% |
Returns for 3 years | 20.66 | 26.12 | 79% |
Returns for 5 years | 78.77 | 80.48 | 98% |
Returns for 10 years | 39.12 | 80.06 | 49% |