TSMGX | VEMAX | TSMGX / VEMAX | |
Total Expense Ratio | 1.44 | 0.13 | 1,108% |
Annual Report Gross Expense Ratio | 1.57 | 0.13 | 1,208% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 7.807 | 4.577 | 171% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 112B | 2% |
Annual Yield % from dividends | 0.00 | 3.07 | - |
Returns for 1 year | 6.90 | 9.24 | 75% |
Returns for 3 years | 19.89 | 20.83 | 95% |
Returns for 5 years | 17.98 | 39.97 | 45% |
Returns for 10 years | N/A | 26.49 | - |