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 | -5.115 | 2.808 | -182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.8M | 153B | 0% |
Annual Yield % from dividends | 0.42 | 1.42 | 30% |
Returns for 1 year | -22.16 | 8.49 | -261% |
Returns for 3 years | -13.20 | 34.28 | -38% |
Returns for 5 years | -6.63 | 66.90 | -10% |
Returns for 10 years | -34.32 | 115.31 | -30% |