TSRMX | VEMAX | TSRMX / VEMAX | |
Total Expense Ratio | 1.01 | 0.13 | 777% |
Annual Report Gross Expense Ratio | 1.05 | 0.13 | 808% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 15.508 | 17.410 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 127B | 2% |
Annual Yield % from dividends | 0.21 | 2.73 | 8% |
Returns for 1 year | 10.69 | 17.76 | 60% |
Returns for 3 years | 23.23 | 32.81 | 71% |
Returns for 5 years | N/A | 27.19 | - |
Returns for 10 years | N/A | 76.21 | - |