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 | -2.042 | 4.170 | -49% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 154B | 0% |
Annual Yield % from dividends | 0.07 | 1.37 | 5% |
Returns for 1 year | 3.55 | 13.19 | 27% |
Returns for 3 years | 17.54 | 22.85 | 77% |
Returns for 5 years | 36.15 | 60.27 | 60% |
Returns for 10 years | -24.00 | 115.21 | -21% |