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 | -5.226 | 2.806 | -186% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.8M | 153B | 0% |
Annual Yield % from dividends | 0.18 | 1.41 | 12% |
Returns for 1 year | -23.37 | 8.49 | -275% |
Returns for 3 years | -16.10 | 34.26 | -47% |
Returns for 5 years | -11.42 | 66.87 | -17% |
Returns for 10 years | -39.57 | 115.25 | -34% |