TSLRX | VSIIX | TSLRX / VSIIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 5.169 | 6.569 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.5M | 59.2B | 0% |
Annual Yield % from dividends | 0.84 | 1.98 | 42% |
Returns for 1 year | -12.09 | 11.68 | -104% |
Returns for 3 years | -18.24 | 30.55 | -60% |
Returns for 5 years | -31.22 | 88.56 | -35% |
Returns for 10 years | N/A | 118.51 | - |