TSRLX | VFFSX | TSRLX / VFFSX | |
Total Expense Ratio | 0.67 | 0.01 | 6,700% |
Annual Report Gross Expense Ratio | 0.74 | 0.01 | 7,400% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -4.965 | -4.643 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 1.32T | 0% |
Annual Yield % from dividends | 0.61 | 1.37 | 45% |
Returns for 1 year | 8.93 | 10.73 | 83% |
Returns for 3 years | 31.63 | 34.38 | 92% |
Returns for 5 years | N/A | 98.13 | - |
Returns for 10 years | N/A | N/A | - |