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 | -10.804 | -5.538 | 195% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3M | 140B | 0% |
Annual Yield % from dividends | 0.72 | 1.56 | 46% |
Returns for 1 year | -24.75 | 1.77 | -1,399% |
Returns for 3 years | -35.37 | 22.35 | -158% |
Returns for 5 years | -58.86 | 67.52 | -87% |
Returns for 10 years | -69.55 | 91.20 | -76% |