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 | -0.398 | 2.903 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.9M | 55.6B | 0% |
Annual Yield % from dividends | 0.90 | 2.12 | 43% |
Returns for 1 year | -20.04 | 5.59 | -359% |
Returns for 3 years | -21.17 | 31.09 | -68% |
Returns for 5 years | -32.87 | 89.04 | -37% |
Returns for 10 years | N/A | 102.89 | - |