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 | 14.276 | 7.523 | 190% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 162B | 1% |
Annual Yield % from dividends | 0.45 | 1.34 | 33% |
Returns for 1 year | 5.08 | 9.34 | 54% |
Returns for 3 years | 40.04 | 48.42 | 83% |
Returns for 5 years | 44.18 | 60.78 | 73% |
Returns for 10 years | N/A | 134.04 | - |