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 | 2.783 | 3.934 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.1M | 59.1B | 0% |
Annual Yield % from dividends | 0.84 | 2.01 | 42% |
Returns for 1 year | -20.62 | 0.72 | -2,875% |
Returns for 3 years | -15.86 | 35.84 | -44% |
Returns for 5 years | -36.18 | 75.42 | -48% |
Returns for 10 years | N/A | 109.01 | - |