TSFIX | VSCPX | TSFIX / VSCPX | |
Total Expense Ratio | 0.92 | 0.03 | 3,067% |
Annual Report Gross Expense Ratio | 1.12 | 0.03 | 3,733% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -5.814 | -3.813 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 148B | 0% |
Annual Yield % from dividends | 0.35 | 1.50 | 23% |
Returns for 1 year | 1.93 | 6.30 | 31% |
Returns for 3 years | 19.56 | 19.06 | 103% |
Returns for 5 years | 37.70 | 52.80 | 71% |
Returns for 10 years | -25.95 | 95.38 | -27% |