TSFAX | VSCIX | TSFAX / VSCIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.66 | 0.04 | 4,150% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -3.887 | 6.629 | -59% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 162B | 0% |
Annual Yield % from dividends | 0.07 | 1.35 | 5% |
Returns for 1 year | -0.68 | 9.15 | -7% |
Returns for 3 years | 30.00 | 47.18 | 64% |
Returns for 5 years | 30.61 | 56.72 | 54% |
Returns for 10 years | -20.27 | 132.13 | -15% |