TSFAX | VSMAX | TSFAX / VSMAX | |
Total Expense Ratio | 1.25 | 0.05 | 2,500% |
Annual Report Gross Expense Ratio | 1.66 | 0.05 | 3,320% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -4.084 | 2.517 | -162% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 154B | 0% |
Annual Yield % from dividends | 0.07 | 1.37 | 5% |
Returns for 1 year | -0.48 | 9.17 | -5% |
Returns for 3 years | 14.19 | 20.48 | 69% |
Returns for 5 years | 33.31 | 57.73 | 58% |
Returns for 10 years | -24.95 | 113.12 | -22% |