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 | -0.961 | -4.060 | 24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 148B | 1% |
Annual Yield % from dividends | 0.51 | 1.48 | 35% |
Returns for 1 year | -1.37 | 5.16 | -27% |
Returns for 3 years | 6.97 | 16.71 | 42% |
Returns for 5 years | 33.54 | 52.39 | 64% |
Returns for 10 years | N/A | 96.62 | - |