TISEX | VSCIX | TISEX / VSCIX | |
Total Expense Ratio | 0.41 | 0.04 | 1,025% |
Annual Report Gross Expense Ratio | 0.41 | 0.04 | 1,025% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 11.819 | 6.250 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 161B | 2% |
Annual Yield % from dividends | 0.91 | 1.32 | 69% |
Returns for 1 year | 2.93 | 8.04 | 36% |
Returns for 3 years | 41.38 | 50.85 | 81% |
Returns for 5 years | 53.63 | 71.75 | 75% |
Returns for 10 years | 31.76 | 149.00 | 21% |