TLSRX | VASIX | TLSRX / VASIX | |
Total Expense Ratio | 0.69 | 0.11 | 627% |
Annual Report Gross Expense Ratio | 0.97 | 0.11 | 882% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 4.953 | 5.004 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.3M | 3.94B | 2% |
Annual Yield % from dividends | 3.52 | 3.53 | 100% |
Returns for 1 year | 6.79 | 4.18 | 163% |
Returns for 3 years | 15.73 | 10.04 | 157% |
Returns for 5 years | 9.77 | 2.74 | 357% |
Returns for 10 years | 28.02 | 28.40 | 99% |