TVSVX | VSCAX | TVSVX / VSCAX | |
Total Expense Ratio | 1.43 | 1.12 | 128% |
Annual Report Gross Expense Ratio | 1.51 | 1.12 | 135% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 5.374 | 2.722 | 197% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 6.97B | 2% |
Annual Yield % from dividends | 0.31 | 0.35 | 89% |
Returns for 1 year | -0.70 | 5.03 | -14% |
Returns for 3 years | 4.94 | 43.85 | 11% |
Returns for 5 years | 37.72 | 135.31 | 28% |
Returns for 10 years | -19.61 | 20.55 | -95% |