TSEMX | VEMAX | TSEMX / VEMAX | |
Total Expense Ratio | 1.15 | 0.13 | 885% |
Annual Report Gross Expense Ratio | 1.15 | 0.13 | 885% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 21.093 | 22.512 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 130B | 2% |
Annual Yield % from dividends | 0.10 | 2.65 | 4% |
Returns for 1 year | 10.33 | 17.91 | 58% |
Returns for 3 years | 40.31 | 54.94 | 73% |
Returns for 5 years | -0.31 | 40.31 | -1% |
Returns for 10 years | 106.39 | 96.98 | 110% |