TSLFX | VSIIX | TSLFX / VSIIX | |
Total Expense Ratio | 1.10 | 0.06 | 1,833% |
Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | -0.201 | 2.377 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.7M | 55.6B | 0% |
Annual Yield % from dividends | 0.66 | 2.12 | 31% |
Returns for 1 year | -21.73 | 3.38 | -643% |
Returns for 3 years | -25.01 | 24.97 | -100% |
Returns for 5 years | -35.15 | 83.76 | -42% |
Returns for 10 years | -48.56 | 98.94 | -49% |