TCSEX | VSMAX | TCSEX / VSMAX | |
Total Expense Ratio | 0.76 | 0.05 | 1,520% |
Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -2.038 | -2.800 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 148B | 2% |
Annual Yield % from dividends | 0.80 | 1.48 | 54% |
Returns for 1 year | -3.36 | 6.94 | -48% |
Returns for 3 years | 19.70 | 33.52 | 59% |
Returns for 5 years | 36.96 | 66.05 | 56% |
Returns for 10 years | -3.53 | 96.54 | -4% |