TSMWX | VRTIX | TSMWX / VRTIX | |
Total Expense Ratio | 0.47 | 0.07 | 671% |
Annual Report Gross Expense Ratio | 0.47 | 0.07 | 671% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 13.887 | 9.617 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 12.9B | 15% |
Annual Yield % from dividends | 0.69 | 1.20 | 57% |
Returns for 1 year | 5.52 | 11.31 | 49% |
Returns for 3 years | 44.38 | 48.29 | 92% |
Returns for 5 years | 50.90 | 61.05 | 83% |
Returns for 10 years | N/A | 128.64 | - |