TEEAX | VSCIX | TEEAX / VSCIX | |
Total Expense Ratio | 1.11 | 0.04 | 2,775% |
Annual Report Gross Expense Ratio | 1.55 | 0.04 | 3,875% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -5.179 | 2.405 | -215% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.7M | 153B | 0% |
Annual Yield % from dividends | 0.69 | 1.41 | 49% |
Returns for 1 year | -24.68 | 6.28 | -393% |
Returns for 3 years | -34.45 | 27.62 | -125% |
Returns for 5 years | -61.56 | 62.48 | -99% |
Returns for 10 years | -66.68 | 111.31 | -60% |