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 | 14.377 | 18.049 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 167B | 0% |
Annual Yield % from dividends | 0.26 | 1.42 | 18% |
Returns for 1 year | 15.44 | 19.58 | 79% |
Returns for 3 years | 23.42 | 15.80 | 148% |
Returns for 5 years | 36.10 | 53.97 | 67% |
Returns for 10 years | -9.46 | 125.00 | -8% |