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 | -2.344 | 0.255 | -921% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.9M | 56.4B | 0% |
Annual Yield % from dividends | 0.86 | 2.07 | 41% |
Returns for 1 year | -15.26 | 8.85 | -173% |
Returns for 3 years | -26.46 | 22.20 | -119% |
Returns for 5 years | -38.17 | 74.37 | -51% |
Returns for 10 years | -55.24 | 94.51 | -58% |