TSRLX | VFFSX | TSRLX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 1.537 | 2.012 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48B | 1.35T | 0% |
Annual Yield % from dividends | 0.81 | 1.33 | 61% |
Returns for 1 year | 21.60 | 25.56 | 84% |
Returns for 3 years | 27.44 | 31.20 | 88% |
Returns for 5 years | N/A | 80.32 | - |
Returns for 10 years | N/A | N/A | - |