TSVAX | VSIIX | TSVAX / VSIIX | |
Total Expense Ratio | 1.10 | 0.06 | 1,833% |
Annual Report Gross Expense Ratio | 1.16 | 0.06 | 1,933% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | -0.059 | 2.903 | -2% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 55.6B | 1% |
Annual Yield % from dividends | 1.26 | 2.12 | 60% |
Returns for 1 year | -12.98 | 5.59 | -232% |
Returns for 3 years | -12.51 | 31.09 | -40% |
Returns for 5 years | 58.23 | 89.04 | 65% |
Returns for 10 years | -21.12 | 102.89 | -21% |