TVOYX | VISVX | TVOYX / VISVX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 6.121 | 5.884 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 59.2B | 0% |
Annual Yield % from dividends | 0.53 | 1.86 | 29% |
Returns for 1 year | 6.44 | 5.25 | 123% |
Returns for 3 years | 41.98 | 47.78 | 88% |
Returns for 5 years | 103.99 | 96.62 | 108% |
Returns for 10 years | 112.53 | 128.55 | 88% |