TVSVX | VISVX | TVSVX / VISVX | |
Total Expense Ratio | 1.43 | 0.19 | 753% |
Annual Report Gross Expense Ratio | 1.51 | 0.19 | 795% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 5.374 | 2.024 | 265% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 54B | 0% |
Annual Yield % from dividends | 0.31 | 1.99 | 15% |
Returns for 1 year | -0.70 | 11.64 | -6% |
Returns for 3 years | 4.94 | 34.76 | 14% |
Returns for 5 years | 37.72 | 94.00 | 40% |
Returns for 10 years | -19.61 | 96.11 | -20% |