TETAX | VSMAX | TETAX / VSMAX | |
Total Expense Ratio | 1.37 | 0.05 | 2,740% |
Annual Report Gross Expense Ratio | 2.17 | 0.05 | 4,340% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | -1.342 | 6.527 | -21% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.9M | 161B | 0% |
Annual Yield % from dividends | 0.16 | 1.31 | 13% |
Returns for 1 year | -14.10 | 13.64 | -103% |
Returns for 3 years | -11.22 | 39.35 | -29% |
Returns for 5 years | -8.03 | 66.80 | -12% |
Returns for 10 years | -34.51 | 132.90 | -26% |