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 | -7.312 | -4.355 | 168% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262M | 148B | 0% |
Annual Yield % from dividends | 0.07 | 1.49 | 5% |
Returns for 1 year | 1.00 | 5.22 | 19% |
Returns for 3 years | 26.60 | 31.38 | 85% |
Returns for 5 years | 46.01 | 63.40 | 73% |
Returns for 10 years | -30.52 | 93.42 | -33% |