TSFCX | VRTIX | TSFCX / VRTIX | |
Total Expense Ratio | 1.95 | 0.07 | 2,786% |
Annual Report Gross Expense Ratio | 3.67 | 0.07 | 5,243% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | -5.030 | 10.362 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 13.6B | 2% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | -5.25 | 7.92 | -66% |
Returns for 3 years | 21.21 | 41.48 | 51% |
Returns for 5 years | 21.08 | 52.70 | 40% |
Returns for 10 years | -30.17 | 120.39 | -25% |