TSVCX | VSMAX | TSVCX / VSMAX | |
Total Expense Ratio | 2.14 | 0.05 | 4,280% |
Annual Report Gross Expense Ratio | 2.27 | 0.05 | 4,540% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 1.674 | 1.447 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 148B | 0% |
Annual Yield % from dividends | 0.20 | 1.40 | 14% |
Returns for 1 year | -0.90 | 12.25 | -7% |
Returns for 3 years | 2.34 | 37.95 | 6% |
Returns for 5 years | 19.70 | 69.54 | 28% |
Returns for 10 years | -23.63 | 109.34 | -22% |