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 | 25 years | - |
Gain YTD | -9.107 | -2.800 | 325% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.8M | 148B | 0% |
Annual Yield % from dividends | 0.71 | 1.48 | 48% |
Returns for 1 year | -21.01 | 6.94 | -303% |
Returns for 3 years | -32.68 | 33.52 | -97% |
Returns for 5 years | -59.66 | 66.05 | -90% |
Returns for 10 years | -69.69 | 96.54 | -72% |