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 | 5.501 | 2.527 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 154B | 2% |
Annual Yield % from dividends | 0.98 | 1.38 | 71% |
Returns for 1 year | 0.66 | 9.18 | 7% |
Returns for 3 years | 11.63 | 20.49 | 57% |
Returns for 5 years | 34.70 | 57.74 | 60% |
Returns for 10 years | 11.13 | 113.17 | 10% |