TPVIX | VSCPX | TPVIX / VSCPX | |
Total Expense Ratio | 1.14 | 0.03 | 3,800% |
Annual Report Gross Expense Ratio | 1.27 | 0.03 | 4,233% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 5.440 | 6.536 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 161B | 0% |
Annual Yield % from dividends | 0.74 | 1.33 | 56% |
Returns for 1 year | 0.49 | 13.65 | 4% |
Returns for 3 years | 19.59 | 39.36 | 50% |
Returns for 5 years | 38.02 | 66.83 | 57% |
Returns for 10 years | 21.99 | 133.00 | 17% |