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 | -10.326 | -8.397 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 140B | 0% |
Annual Yield % from dividends | 0.22 | 1.56 | 14% |
Returns for 1 year | -14.07 | -0.07 | 19,546% |
Returns for 3 years | -12.18 | 20.37 | -60% |
Returns for 5 years | 11.77 | 65.26 | 18% |
Returns for 10 years | -33.06 | 88.31 | -37% |