TSLIX | VSIAX | TSLIX / VSIAX | |
Total Expense Ratio | 0.99 | 0.07 | 1,414% |
Annual Report Gross Expense Ratio | 1.07 | 0.07 | 1,529% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 4.883 | 6.072 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.9M | 56.4B | 0% |
Annual Yield % from dividends | 0.86 | 2.07 | 41% |
Returns for 1 year | -16.18 | 7.43 | -218% |
Returns for 3 years | -19.50 | 30.24 | -64% |
Returns for 5 years | -34.46 | 82.66 | -42% |
Returns for 10 years | -49.50 | 116.40 | -43% |