TSCIX | VEXRX | TSCIX / VEXRX | |
Total Expense Ratio | 0.97 | 0.33 | 294% |
Annual Report Gross Expense Ratio | 1.02 | 0.33 | 309% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | 2.292 | 4.764 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 20.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | -2.90 | -3.21 | 90% |
Returns for 3 years | 22.06 | 25.94 | 85% |
Returns for 5 years | -18.85 | 3.55 | -532% |
Returns for 10 years | -20.66 | 34.47 | -60% |