TSMUX | VSCIX | TSMUX / VSCIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -1.088 | -4.355 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 148B | 1% |
Annual Yield % from dividends | 1.31 | 1.49 | 88% |
Returns for 1 year | -0.90 | 5.22 | -17% |
Returns for 3 years | 21.91 | 31.38 | 70% |
Returns for 5 years | 47.78 | 63.40 | 75% |
Returns for 10 years | N/A | 93.42 | - |