TSPIX | VEXRX | TSPIX / VEXRX | |
Total Expense Ratio | 1.00 | 0.33 | 303% |
Annual Report Gross Expense Ratio | 1.02 | 0.33 | 309% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | -2.556 | 4.998 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.7M | 20.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -10.03 | -0.11 | 8,944% |
Returns for 3 years | -1.93 | 22.12 | -9% |
Returns for 5 years | -13.35 | 12.81 | -104% |
Returns for 10 years | -53.40 | 32.46 | -165% |