TSMDX | VEXAX | TSMDX / VEXAX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 1.20 | 0.05 | 2,400% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -2.508 | -4.590 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.9M | 101B | 0% |
Annual Yield % from dividends | 0.15 | 1.30 | 12% |
Returns for 1 year | -5.13 | 5.39 | -95% |
Returns for 3 years | 4.48 | 30.78 | 15% |
Returns for 5 years | 43.35 | 66.79 | 65% |
Returns for 10 years | N/A | 101.52 | - |