TSFCX | VRTIX | TSFCX / VRTIX | |
Total Expense Ratio | 1.95 | 0.07 | 2,786% |
Annual Report Gross Expense Ratio | 3.67 | 0.07 | 5,243% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | -3.277 | 11.874 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 13.6B | 2% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 0.00 | 13.81 | - |
Returns for 3 years | 27.67 | 47.99 | 58% |
Returns for 5 years | 24.77 | 55.34 | 45% |
Returns for 10 years | -29.62 | 123.07 | -24% |