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 | 2.779 | 1.374 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 1.82T | 0% |
Annual Yield % from dividends | 0.57 | 1.29 | 44% |
Returns for 1 year | 11.73 | 10.08 | 116% |
Returns for 3 years | 58.67 | 57.66 | 102% |
Returns for 5 years | N/A | 91.46 | - |
Returns for 10 years | N/A | 170.67 | - |