TSMEX | VSMAX | TSMEX / VSMAX | |
Total Expense Ratio | 0.82 | 0.05 | 1,640% |
Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 13.109 | 6.475 | 202% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 161B | 1% |
Annual Yield % from dividends | 0.46 | 1.31 | 35% |
Returns for 1 year | 6.82 | 11.12 | 61% |
Returns for 3 years | 33.30 | 38.97 | 85% |
Returns for 5 years | 48.09 | 65.41 | 74% |
Returns for 10 years | N/A | 133.00 | - |