TSLRX | VSIIX | TSLRX / VSIIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | -1.988 | 0.354 | -561% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.1M | 56.4B | 0% |
Annual Yield % from dividends | 0.89 | 2.08 | 43% |
Returns for 1 year | -17.12 | 6.78 | -252% |
Returns for 3 years | -25.46 | 23.12 | -110% |
Returns for 5 years | -37.45 | 74.57 | -50% |
Returns for 10 years | N/A | 96.47 | - |