TSRLX | VFFSX | TSRLX / VFFSX | |
Total Expense Ratio | 0.67 | 0.01 | 6,700% |
Annual Report Gross Expense Ratio | 0.74 | 0.01 | 7,400% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 13.865 | 13.424 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 1.41T | 0% |
Annual Yield % from dividends | 0.50 | 1.15 | 44% |
Returns for 1 year | 14.09 | 14.16 | 100% |
Returns for 3 years | 73.48 | 79.49 | 92% |
Returns for 5 years | N/A | 91.67 | - |
Returns for 10 years | N/A | N/A | - |