TVOIX | VISVX | TVOIX / VISVX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 1.877 | 2.024 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 54B | 0% |
Annual Yield % from dividends | 0.71 | 1.99 | 36% |
Returns for 1 year | 12.44 | 11.64 | 107% |
Returns for 3 years | 30.85 | 34.76 | 89% |
Returns for 5 years | 98.87 | 94.00 | 105% |
Returns for 10 years | 72.64 | 96.11 | 76% |