TSFAX | VSMAX | TSFAX / VSMAX | |
Total Expense Ratio | 1.25 | 0.05 | 2,500% |
Annual Report Gross Expense Ratio | 1.66 | 0.05 | 3,320% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -6.258 | -4.060 | 154% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 148B | 0% |
Annual Yield % from dividends | 0.07 | 1.48 | 5% |
Returns for 1 year | 0.63 | 5.16 | 12% |
Returns for 3 years | 16.91 | 16.71 | 101% |
Returns for 5 years | 34.71 | 52.39 | 66% |
Returns for 10 years | -28.95 | 96.62 | -30% |