TSFIX | VSMAX | TSFIX / VSMAX | |
Total Expense Ratio | 0.92 | 0.05 | 1,840% |
Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -4.199 | 5.599 | -75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 162B | 0% |
Annual Yield % from dividends | 0.33 | 1.34 | 25% |
Returns for 1 year | -4.01 | 4.95 | -81% |
Returns for 3 years | 26.13 | 42.02 | 62% |
Returns for 5 years | 31.18 | 55.46 | 56% |
Returns for 10 years | -16.24 | 130.86 | -12% |