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 | 10.433 | 14.559 | 72% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 127B | 1% |
Annual Yield % from dividends | 0.00 | 2.59 | - |
Returns for 1 year | 8.51 | 17.68 | 48% |
Returns for 3 years | 11.06 | 27.44 | 40% |
Returns for 5 years | -7.70 | 27.31 | -28% |
Returns for 10 years | N/A | 60.83 | - |