TCSEX | VSMAX | TCSEX / VSMAX | |
Total Expense Ratio | 0.76 | 0.05 | 1,520% |
Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -3.960 | -4.364 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 148B | 2% |
Annual Yield % from dividends | 0.80 | 1.48 | 54% |
Returns for 1 year | -5.25 | 5.22 | -101% |
Returns for 3 years | 17.35 | 31.37 | 55% |
Returns for 5 years | 34.27 | 63.38 | 54% |
Returns for 10 years | -5.42 | 93.38 | -6% |