TSPIX | VSGIX | TSPIX / VSGIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.02 | 0.06 | 1,700% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | -2.556 | 2.600 | -98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.8M | 36.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -11.85 | 12.32 | -96% |
Returns for 3 years | -3.79 | 38.29 | -10% |
Returns for 5 years | -12.48 | 40.33 | -31% |
Returns for 10 years | -54.48 | 121.77 | -45% |