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 | -3.876 | 2.527 | -153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 154B | 0% |
Annual Yield % from dividends | 0.34 | 1.38 | 25% |
Returns for 1 year | -0.14 | 9.18 | -2% |
Returns for 3 years | 15.34 | 20.49 | 75% |
Returns for 5 years | 35.87 | 57.74 | 62% |
Returns for 10 years | -21.52 | 113.17 | -19% |