TEEAX | VSCPX | TEEAX / VSCPX | |
Total Expense Ratio | 1.11 | 0.03 | 3,700% |
Annual Report Gross Expense Ratio | 1.55 | 0.03 | 5,167% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | -5.179 | 2.407 | -215% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.7M | 153B | 0% |
Annual Yield % from dividends | 0.69 | 1.42 | 48% |
Returns for 1 year | -24.68 | 6.29 | -393% |
Returns for 3 years | -34.45 | 27.63 | -125% |
Returns for 5 years | -61.56 | 62.50 | -98% |
Returns for 10 years | -66.68 | 111.34 | -60% |