TETAX | VSMAX | TETAX / VSMAX | |
Total Expense Ratio | 1.36 | 0.05 | 2,720% |
Annual Report Gross Expense Ratio | 2.22 | 0.05 | 4,440% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | -3.672 | 2.787 | -132% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57M | 154B | 0% |
Annual Yield % from dividends | 0.17 | 1.37 | 13% |
Returns for 1 year | -17.30 | 9.30 | -186% |
Returns for 3 years | -21.07 | 24.34 | -87% |
Returns for 5 years | -13.76 | 59.00 | -23% |
Returns for 10 years | -34.93 | 125.47 | -28% |