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 | 2.754 | 3.638 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.4M | 155B | 0% |
Annual Yield % from dividends | 0.17 | 1.42 | 12% |
Returns for 1 year | -2.84 | 20.35 | -14% |
Returns for 3 years | -14.42 | 20.91 | -69% |
Returns for 5 years | -14.52 | 55.98 | -26% |
Returns for 10 years | -34.04 | 124.89 | -27% |