TETAX | VSMAX | TETAX / VSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 6.775 | 5.987 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.8M | 149B | 0% |
Annual Yield % from dividends | 0.17 | 1.42 | 12% |
Returns for 1 year | 12.93 | 14.27 | 91% |
Returns for 3 years | -20.59 | -0.35 | 5,851% |
Returns for 5 years | -2.27 | 48.98 | -5% |
Returns for 10 years | -39.09 | 103.49 | -38% |