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 | -1.515 | 6.527 | -23% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 161B | 0% |
Annual Yield % from dividends | 0.07 | 1.31 | 5% |
Returns for 1 year | 2.32 | 13.64 | 17% |
Returns for 3 years | 28.08 | 39.35 | 71% |
Returns for 5 years | 39.56 | 66.80 | 59% |
Returns for 10 years | -18.82 | 132.90 | -14% |