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 | 6.601 | 5.525 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 1.43T | 0% |
Annual Yield % from dividends | 0.54 | 1.23 | 44% |
Returns for 1 year | 14.51 | 13.43 | 108% |
Returns for 3 years | 60.34 | 62.45 | 97% |
Returns for 5 years | N/A | 98.56 | - |
Returns for 10 years | N/A | N/A | - |