TSLAX | VSIIX | TSLAX / VSIIX | |
Total Expense Ratio | 1.29 | 0.06 | 2,150% |
Annual Report Gross Expense Ratio | 1.41 | 0.06 | 2,350% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 4.167 | 5.600 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.9M | 56.4B | 0% |
Annual Yield % from dividends | 0.59 | 1.98 | 30% |
Returns for 1 year | -18.20 | 6.52 | -279% |
Returns for 3 years | -20.77 | 31.57 | -66% |
Returns for 5 years | -37.10 | 81.86 | -45% |
Returns for 10 years | -50.36 | 121.81 | -41% |