TSFIX | VSCIX | TSFIX / VSCIX | |
Total Expense Ratio | 0.92 | 0.04 | 2,300% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -3.230 | 6.250 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 161B | 0% |
Annual Yield % from dividends | 0.33 | 1.32 | 25% |
Returns for 1 year | -1.45 | 8.04 | -18% |
Returns for 3 years | 34.45 | 50.85 | 68% |
Returns for 5 years | 48.49 | 71.75 | 68% |
Returns for 10 years | -9.98 | 149.00 | -7% |