TSRLX | VITSX | TSRLX / VITSX | |
Total Expense Ratio | 0.67 | 0.03 | 2,233% |
Annual Report Gross Expense Ratio | 0.74 | 0.03 | 2,467% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 9.746 | 8.295 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 1.91T | 0% |
Annual Yield % from dividends | 0.54 | 1.22 | 44% |
Returns for 1 year | 18.73 | 17.76 | 105% |
Returns for 3 years | 61.96 | 60.63 | 102% |
Returns for 5 years | N/A | 93.55 | - |
Returns for 10 years | N/A | 201.65 | - |