TSMGX | VEIEX | TSMGX / VEIEX | |
Total Expense Ratio | 1.44 | 0.29 | 497% |
Annual Report Gross Expense Ratio | 1.57 | 0.29 | 541% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 12.775 | 16.311 | 78% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 127B | 2% |
Annual Yield % from dividends | 0.00 | 2.51 | - |
Returns for 1 year | 8.32 | 18.84 | 44% |
Returns for 3 years | 20.56 | 34.76 | 59% |
Returns for 5 years | -9.24 | 27.55 | -34% |
Returns for 10 years | N/A | 81.49 | - |