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 | -0.998 | 2.040 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.4M | 54B | 0% |
Annual Yield % from dividends | 0.00 | 2.12 | - |
Returns for 1 year | -12.68 | 11.69 | -108% |
Returns for 3 years | -19.87 | 34.90 | -57% |
Returns for 5 years | -31.06 | 94.15 | -33% |
Returns for 10 years | N/A | 96.60 | - |