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 | 4.575 | 4.802 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.9M | 3.94B | 2% |
Annual Yield % from dividends | 3.52 | 3.53 | 100% |
Returns for 1 year | 7.10 | 5.07 | 140% |
Returns for 3 years | 17.88 | 12.93 | 138% |
Returns for 5 years | 11.10 | 4.33 | 256% |
Returns for 10 years | 28.14 | 29.19 | 96% |