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 | 21 years | 25 years | - |
Gain YTD | -2.326 | -1.626 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 148B | 0% |
Annual Yield % from dividends | 0.21 | 1.48 | 14% |
Returns for 1 year | -4.80 | 8.07 | -59% |
Returns for 3 years | -1.41 | 30.99 | -5% |
Returns for 5 years | 16.51 | 66.74 | 25% |
Returns for 10 years | -28.33 | 98.44 | -29% |