TSFIX | VSMAX | TSFIX / VSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 15.793 | 15.803 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 151B | 0% |
Annual Yield % from dividends | 0.26 | 1.42 | 18% |
Returns for 1 year | 24.69 | 30.28 | 82% |
Returns for 3 years | 6.08 | 4.74 | 128% |
Returns for 5 years | 26.87 | 55.62 | 48% |
Returns for 10 years | -16.50 | 123.30 | -13% |