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 | -4.480 | 5.599 | -80% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 162B | 0% |
Annual Yield % from dividends | 0.07 | 1.34 | 5% |
Returns for 1 year | -4.35 | 4.95 | -88% |
Returns for 3 years | 24.75 | 42.02 | 59% |
Returns for 5 years | 28.77 | 55.46 | 52% |
Returns for 10 years | -19.91 | 130.86 | -15% |