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 | -1.597 | 4.478 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.2M | 37.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -9.54 | 13.41 | -71% |
Returns for 3 years | -5.81 | 34.67 | -17% |
Returns for 5 years | -17.20 | 34.65 | -50% |
Returns for 10 years | -51.99 | 139.25 | -37% |