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 | -3.682 | 0.308 | -1,196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 153B | 0% |
Annual Yield % from dividends | 0.34 | 1.40 | 24% |
Returns for 1 year | 5.42 | 11.20 | 48% |
Returns for 3 years | 29.77 | 34.08 | 87% |
Returns for 5 years | 55.52 | 69.77 | 80% |
Returns for 10 years | -23.44 | 106.45 | -22% |