TSLFX | VSIIX | TSLFX / VSIIX | |
Total Expense Ratio | 1.10 | 0.06 | 1,833% |
Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 2.811 | 3.934 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.1M | 59.1B | 0% |
Annual Yield % from dividends | 0.61 | 2.01 | 30% |
Returns for 1 year | -20.85 | 0.72 | -2,906% |
Returns for 3 years | -16.43 | 35.84 | -46% |
Returns for 5 years | -37.05 | 75.42 | -49% |
Returns for 10 years | -45.04 | 109.01 | -41% |