TETAX | VSCIX | TETAX / VSCIX | |
Total Expense Ratio | 1.36 | 0.04 | 3,400% |
Annual Report Gross Expense Ratio | 2.22 | 0.04 | 5,550% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -11.370 | -4.355 | 261% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.3M | 148B | 0% |
Annual Yield % from dividends | 0.18 | 1.49 | 12% |
Returns for 1 year | -20.94 | 5.22 | -401% |
Returns for 3 years | -19.17 | 31.38 | -61% |
Returns for 5 years | -13.35 | 63.40 | -21% |
Returns for 10 years | -47.27 | 93.42 | -51% |