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 | 15 years | - |
Gain YTD | -2.326 | 7.528 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 161B | 0% |
Annual Yield % from dividends | 0.33 | 1.36 | 24% |
Returns for 1 year | 1.26 | 10.66 | 12% |
Returns for 3 years | 28.38 | 42.60 | 67% |
Returns for 5 years | 43.46 | 67.22 | 65% |
Returns for 10 years | -13.18 | 140.36 | -9% |