TSVCX | VSMAX | TSVCX / VSMAX | |
Total Expense Ratio | 2.14 | 0.05 | 4,280% |
Annual Report Gross Expense Ratio | 2.27 | 0.05 | 4,540% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 2.977 | 6.588 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 161B | 0% |
Annual Yield % from dividends | 0.19 | 1.31 | 15% |
Returns for 1 year | -7.58 | 10.49 | -72% |
Returns for 3 years | 3.18 | 39.11 | 8% |
Returns for 5 years | 14.98 | 66.40 | 23% |
Returns for 10 years | -18.35 | 133.25 | -14% |