TVSVX | VSIIX | TVSVX / VSIIX | |
Total Expense Ratio | 1.43 | 0.06 | 2,383% |
Annual Report Gross Expense Ratio | 1.51 | 0.06 | 2,517% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 5.042 | 2.903 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 55.6B | 0% |
Annual Yield % from dividends | 0.31 | 2.12 | 14% |
Returns for 1 year | -8.53 | 5.59 | -153% |
Returns for 3 years | 1.98 | 31.09 | 6% |
Returns for 5 years | 34.86 | 89.04 | 39% |
Returns for 10 years | -17.01 | 102.89 | -17% |