TSMEX | VSMAX | TSMEX / VSMAX | |
Total Expense Ratio | 0.82 | 0.05 | 1,640% |
Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 6.177 | 2.395 | 258% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 153B | 1% |
Annual Yield % from dividends | 0.49 | 1.40 | 35% |
Returns for 1 year | -0.30 | 6.28 | -5% |
Returns for 3 years | 19.13 | 27.61 | 69% |
Returns for 5 years | 41.88 | 62.46 | 67% |
Returns for 10 years | N/A | 111.26 | - |