TRSLX | VSIIX | TRSLX / VSIIX | |
Total Expense Ratio | 1.40 | 0.06 | 2,333% |
Annual Report Gross Expense Ratio | 1.47 | 0.06 | 2,450% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 3.992 | 5.431 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.9M | 56.4B | 0% |
Annual Yield % from dividends | 0.00 | 2.08 | - |
Returns for 1 year | -17.30 | 6.51 | -266% |
Returns for 3 years | -21.73 | 28.66 | -76% |
Returns for 5 years | -35.81 | 81.57 | -44% |
Returns for 10 years | N/A | 114.76 | - |