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 | 24 years | - |
Gain YTD | -7.687 | -7.658 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 153B | 0% |
Annual Yield % from dividends | 0.32 | 1.32 | 25% |
Returns for 1 year | -6.17 | -2.69 | 230% |
Returns for 3 years | 11.20 | 2.53 | 443% |
Returns for 5 years | 71.72 | 96.95 | 74% |
Returns for 10 years | -27.59 | 88.89 | -31% |