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 | 8.223 | 6.423 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 1.82T | 0% |
Annual Yield % from dividends | 0.54 | 1.22 | 44% |
Returns for 1 year | 15.12 | 13.90 | 109% |
Returns for 3 years | 62.78 | 62.12 | 101% |
Returns for 5 years | N/A | 95.64 | - |
Returns for 10 years | N/A | 198.64 | - |