TSRMX | VEIEX | TSRMX / VEIEX | |
Total Expense Ratio | 1.01 | 0.29 | 348% |
Annual Report Gross Expense Ratio | 1.05 | 0.29 | 362% |
Fund Existence | 4 years | 31 years | - |
Gain YTD | 7.997 | 4.568 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 112B | 2% |
Annual Yield % from dividends | 0.22 | 2.92 | 8% |
Returns for 1 year | 7.35 | 9.15 | 80% |
Returns for 3 years | 21.42 | 20.47 | 105% |
Returns for 5 years | N/A | 39.30 | - |
Returns for 10 years | N/A | 25.31 | - |