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 | 0.391 | 2.680 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.1M | 56.4B | 0% |
Annual Yield % from dividends | 0.86 | 2.07 | 41% |
Returns for 1 year | -16.67 | 6.63 | -252% |
Returns for 3 years | -28.26 | 19.32 | -146% |
Returns for 5 years | -37.57 | 76.57 | -49% |
Returns for 10 years | -53.51 | 99.65 | -54% |