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 | 1.767 | 2.804 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 153B | 0% |
Annual Yield % from dividends | 0.20 | 1.40 | 14% |
Returns for 1 year | -9.42 | 8.49 | -111% |
Returns for 3 years | -0.88 | 34.27 | -3% |
Returns for 5 years | 16.15 | 66.87 | 24% |
Returns for 10 years | -21.88 | 115.21 | -19% |