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 | 24 years | - |
Gain YTD | -6.989 | -5.824 | 120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 153B | 2% |
Annual Yield % from dividends | 0.83 | 1.52 | 55% |
Returns for 1 year | -8.09 | 1.20 | -671% |
Returns for 3 years | -5.59 | 6.53 | -86% |
Returns for 5 years | 69.91 | 115.95 | 60% |
Returns for 10 years | -7.11 | 91.10 | -8% |