TETAX | VSMAX | TETAX / VSMAX | |
Total Expense Ratio | 1.36 | 0.05 | 2,720% |
Annual Report Gross Expense Ratio | 2.22 | 0.05 | 4,440% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | -7.556 | -0.336 | 2,250% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.4M | 153B | 0% |
Annual Yield % from dividends | 0.18 | 1.40 | 13% |
Returns for 1 year | -26.09 | 2.43 | -1,074% |
Returns for 3 years | -15.15 | 34.95 | -43% |
Returns for 5 years | -13.48 | 62.15 | -22% |
Returns for 10 years | -43.20 | 103.48 | -42% |