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 | 10.330 | 5.779 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.54B | 161B | 2% |
Annual Yield % from dividends | 0.78 | 1.31 | 59% |
Returns for 1 year | 5.52 | 12.85 | 43% |
Returns for 3 years | 29.22 | 38.37 | 76% |
Returns for 5 years | 45.95 | 65.62 | 70% |
Returns for 10 years | 20.52 | 131.27 | 16% |