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 | -2.174 | 6.475 | -34% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 161B | 0% |
Annual Yield % from dividends | 0.07 | 1.31 | 5% |
Returns for 1 year | 0.40 | 11.12 | 4% |
Returns for 3 years | 27.11 | 38.97 | 70% |
Returns for 5 years | 41.12 | 65.41 | 63% |
Returns for 10 years | -17.76 | 133.00 | -13% |