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 | 11.579 | 6.665 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 59.2B | 0% |
Annual Yield % from dividends | 0.28 | 1.86 | 15% |
Returns for 1 year | -1.90 | 10.19 | -19% |
Returns for 3 years | 9.43 | 36.58 | 26% |
Returns for 5 years | 36.68 | 86.20 | 43% |
Returns for 10 years | -7.51 | 117.42 | -6% |