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 | 6.108 | 2.065 | 296% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 153B | 1% |
Annual Yield % from dividends | 0.49 | 1.40 | 35% |
Returns for 1 year | -0.24 | 5.98 | -4% |
Returns for 3 years | 19.06 | 27.20 | 70% |
Returns for 5 years | 43.07 | 63.29 | 68% |
Returns for 10 years | N/A | 110.57 | - |