TISEX | VSCPX | TISEX / VSCPX | |
Total Expense Ratio | 0.41 | 0.03 | 1,367% |
Annual Report Gross Expense Ratio | 0.41 | 0.03 | 1,367% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 10.839 | 6.536 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.54B | 161B | 2% |
Annual Yield % from dividends | 0.91 | 1.33 | 68% |
Returns for 1 year | 6.14 | 13.65 | 45% |
Returns for 3 years | 30.30 | 39.36 | 77% |
Returns for 5 years | 47.78 | 66.83 | 72% |
Returns for 10 years | 22.47 | 133.00 | 17% |