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 | -5.824 | -5.538 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 140B | 2% |
Annual Yield % from dividends | 0.84 | 1.56 | 54% |
Returns for 1 year | -7.46 | 1.77 | -422% |
Returns for 3 years | 10.58 | 22.35 | 47% |
Returns for 5 years | 34.77 | 67.52 | 52% |
Returns for 10 years | -5.52 | 91.20 | -6% |