TSRPX | VSMAX | TSRPX / VSMAX | |
Total Expense Ratio | 0.56 | 0.05 | 1,120% |
Annual Report Gross Expense Ratio | 0.56 | 0.05 | 1,120% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 5.659 | 2.900 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 154B | 2% |
Annual Yield % from dividends | 0.84 | 1.37 | 61% |
Returns for 1 year | 0.63 | 9.58 | 7% |
Returns for 3 years | 11.41 | 20.93 | 55% |
Returns for 5 years | 33.80 | 58.32 | 58% |
Returns for 10 years | 10.00 | 113.92 | 9% |