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 | -1.515 | 6.536 | -23% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 161B | 0% |
Annual Yield % from dividends | 0.07 | 1.33 | 5% |
Returns for 1 year | 2.32 | 13.65 | 17% |
Returns for 3 years | 28.08 | 39.36 | 71% |
Returns for 5 years | 39.56 | 66.83 | 59% |
Returns for 10 years | -18.82 | 133.00 | -14% |