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 | 1.163 | 2.388 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 161B | 0% |
Annual Yield % from dividends | 0.26 | 1.42 | 18% |
Returns for 1 year | 6.23 | 14.26 | 44% |
Returns for 3 years | 29.04 | 22.07 | 132% |
Returns for 5 years | 33.32 | 48.38 | 69% |
Returns for 10 years | -18.65 | 111.34 | -17% |