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 | -1.648 | -2.678 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 148B | 2% |
Annual Yield % from dividends | 0.88 | 1.48 | 59% |
Returns for 1 year | -3.06 | 6.21 | -49% |
Returns for 3 years | 21.57 | 33.17 | 65% |
Returns for 5 years | 40.66 | 66.26 | 61% |
Returns for 10 years | 1.38 | 98.02 | 1% |