TSRLX | VSMPX | TSRLX / VSMPX | |
Total Expense Ratio | 0.67 | 0.02 | 3,350% |
Annual Report Gross Expense Ratio | 0.74 | 0.02 | 3,700% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 15.219 | 14.402 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.66B | 2.02T | 0% |
Annual Yield % from dividends | 0.50 | 1.15 | 44% |
Returns for 1 year | 18.26 | 18.36 | 99% |
Returns for 3 years | 80.12 | 82.16 | 98% |
Returns for 5 years | N/A | 89.16 | - |
Returns for 10 years | N/A | 221.28 | - |