TETIX | VSCPX | TETIX / VSCPX | |
Total Expense Ratio | 1.12 | 0.03 | 3,733% |
Annual Report Gross Expense Ratio | 1.32 | 0.03 | 4,400% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | -1.215 | 6.536 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53M | 161B | 0% |
Annual Yield % from dividends | 0.40 | 1.33 | 30% |
Returns for 1 year | -12.76 | 13.65 | -94% |
Returns for 3 years | -8.19 | 39.36 | -21% |
Returns for 5 years | -3.09 | 66.83 | -5% |
Returns for 10 years | -28.86 | 133.00 | -22% |