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 | 2.505 | 1.448 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.43B | 148B | 2% |
Annual Yield % from dividends | 0.99 | 1.41 | 70% |
Returns for 1 year | 1.57 | 12.26 | 13% |
Returns for 3 years | 26.45 | 37.94 | 70% |
Returns for 5 years | 42.59 | 69.54 | 61% |
Returns for 10 years | 8.04 | 109.37 | 7% |