TSFIX | VRTIX | TSFIX / VRTIX | |
Total Expense Ratio | 0.92 | 0.07 | 1,314% |
Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | -2.326 | 11.417 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 12.9B | 2% |
Annual Yield % from dividends | 0.33 | 1.20 | 28% |
Returns for 1 year | 1.26 | 14.02 | 9% |
Returns for 3 years | 28.38 | 41.29 | 69% |
Returns for 5 years | 43.46 | 63.69 | 68% |
Returns for 10 years | -13.18 | 128.38 | -10% |