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 | 13.865 | 13.029 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 2.02T | 0% |
Annual Yield % from dividends | 0.50 | 1.15 | 44% |
Returns for 1 year | 14.09 | 13.81 | 102% |
Returns for 3 years | 73.48 | 76.12 | 97% |
Returns for 5 years | N/A | 84.96 | - |
Returns for 10 years | N/A | 215.53 | - |