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 | -2.132 | 1.448 | -147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 148B | 0% |
Annual Yield % from dividends | 0.34 | 1.41 | 24% |
Returns for 1 year | 6.59 | 12.26 | 54% |
Returns for 3 years | 33.59 | 37.94 | 89% |
Returns for 5 years | 54.69 | 69.54 | 79% |
Returns for 10 years | -21.90 | 109.37 | -20% |