TVOYX | VISVX | TVOYX / VISVX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 0.523 | 2.868 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 55.6B | 0% |
Annual Yield % from dividends | 0.57 | 1.99 | 29% |
Returns for 1 year | 3.11 | 5.54 | 56% |
Returns for 3 years | 24.70 | 30.99 | 80% |
Returns for 5 years | 87.85 | 88.78 | 99% |
Returns for 10 years | 75.20 | 102.36 | 73% |