TSRLX | VFINX | TSRLX / VFINX | |
Total Expense Ratio | 0.67 | 0.14 | 479% |
Annual Report Gross Expense Ratio | 0.74 | 0.14 | 529% |
Fund Existence | 3 years | 49 years | - |
Gain YTD | -8.223 | -10.262 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.98B | 1.32T | 0% |
Annual Yield % from dividends | 0.60 | 1.24 | 48% |
Returns for 1 year | 5.16 | 5.09 | 101% |
Returns for 3 years | 20.48 | 20.21 | 101% |
Returns for 5 years | N/A | 83.59 | - |
Returns for 10 years | N/A | 151.62 | - |