TSEMX | VEMAX | TSEMX / VEMAX | |
Total Expense Ratio | 1.16 | 0.13 | 892% |
Annual Report Gross Expense Ratio | 1.16 | 0.13 | 892% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 20.042 | 23.141 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 138B | 1% |
Annual Yield % from dividends | 0.10 | 2.78 | 3% |
Returns for 1 year | 10.71 | 17.43 | 61% |
Returns for 3 years | 42.91 | 57.83 | 74% |
Returns for 5 years | -8.28 | 33.33 | -25% |
Returns for 10 years | 84.25 | 77.51 | 109% |