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 | 0.535 | 1.301 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 19.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 2.33 | -1.91 | -122% |
Returns for 3 years | 7.08 | 5.36 | 132% |
Returns for 5 years | -16.23 | 5.01 | -324% |
Returns for 10 years | -26.94 | 19.88 | -136% |