TETAX | VSMAX | TETAX / VSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 9.121 | 15.803 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.3M | 151B | 0% |
Annual Yield % from dividends | 0.17 | 1.42 | 12% |
Returns for 1 year | 18.09 | 30.28 | 60% |
Returns for 3 years | -22.87 | 4.74 | -482% |
Returns for 5 years | -9.73 | 55.62 | -17% |
Returns for 10 years | -36.19 | 123.30 | -29% |