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 | 0.612 | -2.678 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 148B | 1% |
Annual Yield % from dividends | 1.31 | 1.48 | 89% |
Returns for 1 year | 0.19 | 6.21 | 3% |
Returns for 3 years | 24.00 | 33.17 | 72% |
Returns for 5 years | 50.32 | 66.26 | 76% |
Returns for 10 years | N/A | 98.02 | - |