TSRLX | VSMPX | TSRLX / VSMPX | |
Total Expense Ratio | 0.67 | 0.02 | 3,350% |
Annual Report Gross Expense Ratio | 0.74 | 0.02 | 3,700% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 9.746 | 8.298 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
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 | 60.67 | 102% |
Returns for 5 years | N/A | 93.61 | - |
Returns for 10 years | N/A | 192.09 | - |