TSRMX | VEMIX | TSRMX / VEMIX | |
Total Expense Ratio | 1.01 | 0.09 | 1,122% |
Annual Report Gross Expense Ratio | 1.05 | 0.09 | 1,167% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 7.997 | 4.576 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 112B | 2% |
Annual Yield % from dividends | 0.22 | 3.12 | 7% |
Returns for 1 year | 7.35 | 9.27 | 79% |
Returns for 3 years | 21.42 | 20.92 | 102% |
Returns for 5 years | N/A | 40.10 | - |
Returns for 10 years | N/A | 26.69 | - |