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 | 1.299 | 2.040 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 54B | 1% |
Annual Yield % from dividends | 1.26 | 2.12 | 60% |
Returns for 1 year | -1.76 | 11.69 | -15% |
Returns for 3 years | -7.36 | 34.90 | -21% |
Returns for 5 years | 67.22 | 94.15 | 71% |
Returns for 10 years | -22.90 | 96.60 | -24% |