TSRLX | VITSX | TSRLX / VITSX | |
Total Expense Ratio | 0.67 | 0.03 | 2,233% |
Annual Report Gross Expense Ratio | 0.74 | 0.03 | 2,467% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 9.845 | 8.026 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 1.91T | 0% |
Annual Yield % from dividends | 0.52 | 1.19 | 44% |
Returns for 1 year | 15.85 | 14.25 | 111% |
Returns for 3 years | 55.41 | 51.65 | 107% |
Returns for 5 years | N/A | 82.42 | - |
Returns for 10 years | N/A | 235.52 | - |