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 | 11.382 | 9.317 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 1.91T | 0% |
Annual Yield % from dividends | 0.52 | 1.19 | 44% |
Returns for 1 year | 17.47 | 16.01 | 109% |
Returns for 3 years | 53.86 | 49.92 | 108% |
Returns for 5 years | N/A | 85.60 | - |
Returns for 10 years | N/A | 222.12 | - |