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 | 11.566 | 10.485 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 1.37T | 0% |
Annual Yield % from dividends | 0.52 | 1.18 | 44% |
Returns for 1 year | 18.20 | 17.87 | 102% |
Returns for 3 years | 65.59 | 65.99 | 99% |
Returns for 5 years | N/A | 89.31 | - |
Returns for 10 years | N/A | N/A | - |