TETIX | VSCPX | TETIX / VSCPX | |
Total Expense Ratio | 1.11 | 0.03 | 3,700% |
Annual Report Gross Expense Ratio | 1.29 | 0.03 | 4,300% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | -11.317 | -4.355 | 260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.3M | 148B | 0% |
Annual Yield % from dividends | 0.44 | 1.50 | 29% |
Returns for 1 year | -19.74 | 5.23 | -378% |
Returns for 3 years | -16.40 | 31.39 | -52% |
Returns for 5 years | -8.71 | 63.41 | -14% |
Returns for 10 years | -42.72 | 93.45 | -46% |