TSLIX | VSIAX | TSLIX / VSIAX | |
Total Expense Ratio | 0.99 | 0.07 | 1,414% |
Annual Report Gross Expense Ratio | 1.07 | 0.07 | 1,529% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 4.688 | 5.836 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87M | 59.2B | 0% |
Annual Yield % from dividends | 0.81 | 1.97 | 41% |
Returns for 1 year | -15.55 | 5.84 | -266% |
Returns for 3 years | -8.39 | 47.64 | -18% |
Returns for 5 years | -27.56 | 96.72 | -28% |
Returns for 10 years | -46.50 | 128.81 | -36% |