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 | 24 years | - |
Gain YTD | -14.139 | -15.498 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 143B | 1% |
Annual Yield % from dividends | 0.53 | 1.52 | 35% |
Returns for 1 year | -13.50 | -7.79 | 173% |
Returns for 3 years | -8.73 | -0.22 | 4,050% |
Returns for 5 years | 40.37 | 63.87 | 63% |
Returns for 10 years | N/A | 71.41 | - |