TSVCX | VSCIX | TSVCX / VSCIX | |
Total Expense Ratio | 2.14 | 0.04 | 5,350% |
Annual Report Gross Expense Ratio | 2.27 | 0.04 | 5,675% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 4.465 | 6.668 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 161B | 0% |
Annual Yield % from dividends | 0.19 | 1.32 | 14% |
Returns for 1 year | -2.92 | 15.56 | -19% |
Returns for 3 years | 0.66 | 32.51 | 2% |
Returns for 5 years | 15.10 | 68.28 | 22% |
Returns for 10 years | -17.23 | 134.23 | -13% |