TSLIX | VSIIX | TSLIX / VSIIX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 1.07 | 0.06 | 1,783% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | -0.195 | 2.903 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.7M | 55.6B | 0% |
Annual Yield % from dividends | 0.87 | 2.12 | 41% |
Returns for 1 year | -19.61 | 5.59 | -351% |
Returns for 3 years | -21.06 | 31.09 | -68% |
Returns for 5 years | -33.24 | 89.04 | -37% |
Returns for 10 years | -53.94 | 102.89 | -52% |