TSPIX | VSGIX | TSPIX / VSGIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.02 | 0.06 | 1,700% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | -4.313 | 0.607 | -711% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.4M | 37.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -9.10 | 15.91 | -57% |
Returns for 3 years | -11.78 | 24.51 | -48% |
Returns for 5 years | -18.83 | 31.23 | -60% |
Returns for 10 years | -55.23 | 119.52 | -46% |