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 | -10.523 | -3.912 | 269% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.9M | 148B | 0% |
Annual Yield % from dividends | 0.18 | 1.48 | 12% |
Returns for 1 year | -21.66 | 4.90 | -442% |
Returns for 3 years | -24.50 | 18.34 | -134% |
Returns for 5 years | -19.80 | 52.62 | -38% |
Returns for 10 years | -45.72 | 96.38 | -47% |