TVSVX | VSIAX | TVSVX / VSIAX | |
Total Expense Ratio | 1.43 | 0.07 | 2,043% |
Annual Report Gross Expense Ratio | 1.51 | 0.07 | 2,157% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 7.424 | 2.680 | 277% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 56.4B | 0% |
Annual Yield % from dividends | 0.30 | 2.07 | 15% |
Returns for 1 year | -5.37 | 6.63 | -81% |
Returns for 3 years | -1.36 | 19.32 | -7% |
Returns for 5 years | 27.71 | 76.57 | 36% |
Returns for 10 years | -15.24 | 99.65 | -15% |