TSRLX | VFIAX | TSRLX / VFIAX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 13.865 | 13.413 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 1.41T | 0% |
Annual Yield % from dividends | 0.50 | 1.14 | 44% |
Returns for 1 year | 14.09 | 14.15 | 100% |
Returns for 3 years | 73.48 | 79.39 | 93% |
Returns for 5 years | N/A | 91.55 | - |
Returns for 10 years | N/A | 228.70 | - |