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 | 11.382 | 9.322 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 1.91T | 0% |
Annual Yield % from dividends | 0.52 | 1.20 | 44% |
Returns for 1 year | 17.47 | 16.02 | 109% |
Returns for 3 years | 53.86 | 49.97 | 108% |
Returns for 5 years | N/A | 85.65 | - |
Returns for 10 years | N/A | 211.95 | - |