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 | 13.512 | 12.173 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 1.95T | 0% |
Annual Yield % from dividends | 0.52 | 1.17 | 44% |
Returns for 1 year | 18.73 | 18.14 | 103% |
Returns for 3 years | 67.86 | 64.76 | 105% |
Returns for 5 years | N/A | 92.91 | - |
Returns for 10 years | N/A | 218.28 | - |