TSFIX | VSMAX | TSFIX / VSMAX | |
Total Expense Ratio | 0.92 | 0.05 | 1,840% |
Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -5.814 | -3.817 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 148B | 0% |
Annual Yield % from dividends | 0.35 | 1.48 | 23% |
Returns for 1 year | 1.93 | 6.30 | 31% |
Returns for 3 years | 19.56 | 19.05 | 103% |
Returns for 5 years | 37.70 | 52.78 | 71% |
Returns for 10 years | -25.95 | 95.31 | -27% |