TETIX | VSCIX | TETIX / VSCIX | |
Total Expense Ratio | 1.11 | 0.04 | 2,775% |
Annual Report Gross Expense Ratio | 1.29 | 0.04 | 3,225% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -4.987 | 1.448 | -344% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.1M | 148B | 0% |
Annual Yield % from dividends | 0.42 | 1.41 | 30% |
Returns for 1 year | -13.97 | 12.26 | -114% |
Returns for 3 years | -9.45 | 37.94 | -25% |
Returns for 5 years | -4.00 | 69.54 | -6% |
Returns for 10 years | -36.63 | 109.37 | -33% |