TEEAX | VSMAX | TEEAX / VSMAX | |
Total Expense Ratio | 1.11 | 0.05 | 2,220% |
Annual Report Gross Expense Ratio | 1.55 | 0.05 | 3,100% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | -15.982 | -15.498 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 143B | 0% |
Annual Yield % from dividends | 0.69 | 1.52 | 45% |
Returns for 1 year | -29.06 | -7.79 | 373% |
Returns for 3 years | -42.03 | -0.22 | 19,497% |
Returns for 5 years | -56.25 | 63.87 | -88% |
Returns for 10 years | -71.86 | 71.41 | -101% |