TEEAX | VSMAX | TEEAX / VSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 24 years | - |
Gain YTD | -2.768 | -0.304 | 911% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8M | 161B | 0% |
Annual Yield % from dividends | 0.19 | 1.42 | 14% |
Returns for 1 year | -16.97 | 11.25 | -151% |
Returns for 3 years | -33.84 | 18.86 | -179% |
Returns for 5 years | -64.17 | 44.48 | -144% |
Returns for 10 years | -66.33 | 105.78 | -63% |