TSFAX | VSCIX | TSFAX / VSCIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.66 | 0.04 | 4,150% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -4.480 | 5.610 | -80% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 162B | 0% |
Annual Yield % from dividends | 0.07 | 1.35 | 5% |
Returns for 1 year | -4.35 | 4.95 | -88% |
Returns for 3 years | 24.75 | 42.04 | 59% |
Returns for 5 years | 28.77 | 55.48 | 52% |
Returns for 10 years | -19.91 | 130.92 | -15% |