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 | 5.300 | 2.517 | 211% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 154B | 2% |
Annual Yield % from dividends | 0.76 | 1.37 | 56% |
Returns for 1 year | -0.33 | 9.17 | -4% |
Returns for 3 years | 9.76 | 20.48 | 48% |
Returns for 5 years | 30.41 | 57.73 | 53% |
Returns for 10 years | 5.64 | 113.12 | 5% |