TRSLX | VSIIX | TRSLX / VSIIX | |
Total Expense Ratio | 1.40 | 0.06 | 2,333% |
Annual Report Gross Expense Ratio | 1.47 | 0.06 | 2,450% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | -0.599 | 2.903 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.7M | 55.6B | 0% |
Annual Yield % from dividends | 0.00 | 2.12 | - |
Returns for 1 year | -20.45 | 5.59 | -366% |
Returns for 3 years | -22.12 | 31.09 | -71% |
Returns for 5 years | -34.33 | 89.04 | -39% |
Returns for 10 years | N/A | 102.89 | - |