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 | 5.501 | 2.528 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 154B | 2% |
Annual Yield % from dividends | 0.98 | 1.39 | 70% |
Returns for 1 year | 0.66 | 9.18 | 7% |
Returns for 3 years | 11.63 | 20.50 | 57% |
Returns for 5 years | 34.70 | 57.76 | 60% |
Returns for 10 years | 11.13 | 113.19 | 10% |