TSFAX | VSCPX | TSFAX / VSCPX | |
Total Expense Ratio | 1.25 | 0.03 | 4,167% |
Annual Report Gross Expense Ratio | 1.66 | 0.03 | 5,533% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | -4.084 | 2.528 | -162% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 154B | 0% |
Annual Yield % from dividends | 0.07 | 1.39 | 5% |
Returns for 1 year | -0.48 | 9.18 | -5% |
Returns for 3 years | 14.19 | 20.50 | 69% |
Returns for 5 years | 33.31 | 57.76 | 58% |
Returns for 10 years | -24.95 | 113.19 | -22% |