TVOYX | VISVX | TVOYX / VISVX | |
Total Expense Ratio | 1.14 | 0.19 | 600% |
Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 1.779 | 2.024 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 54B | 0% |
Annual Yield % from dividends | 0.57 | 1.99 | 29% |
Returns for 1 year | 12.25 | 11.64 | 105% |
Returns for 3 years | 30.31 | 34.76 | 87% |
Returns for 5 years | 97.49 | 94.00 | 104% |
Returns for 10 years | 70.18 | 96.11 | 73% |