TSRPX | VSCIX | TSRPX / VSCIX | |
Total Expense Ratio | 0.56 | 0.04 | 1,400% |
Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -3.846 | -4.355 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 148B | 2% |
Annual Yield % from dividends | 0.88 | 1.49 | 59% |
Returns for 1 year | -4.56 | 5.22 | -87% |
Returns for 3 years | 18.85 | 31.38 | 60% |
Returns for 5 years | 37.52 | 63.40 | 59% |
Returns for 10 years | -1.69 | 93.42 | -2% |