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 | -11.794 | -6.980 | 169% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.1M | 140B | 0% |
Annual Yield % from dividends | 0.18 | 1.56 | 12% |
Returns for 1 year | -23.06 | 0.37 | -6,179% |
Returns for 3 years | -20.48 | 22.79 | -90% |
Returns for 5 years | -7.74 | 67.81 | -11% |
Returns for 10 years | -46.03 | 91.55 | -50% |