TSMUX | VSMAX | TSMUX / VSMAX | |
Total Expense Ratio | 0.00 | 0.05 | - |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | -5.646 | -8.397 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 140B | 1% |
Annual Yield % from dividends | 1.39 | 1.56 | 89% |
Returns for 1 year | -5.91 | -0.07 | 8,211% |
Returns for 3 years | 12.44 | 20.37 | 61% |
Returns for 5 years | 47.95 | 65.26 | 73% |
Returns for 10 years | N/A | 88.31 | - |