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 | -1.302 | 5.610 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 162B | 0% |
Annual Yield % from dividends | 0.19 | 1.35 | 14% |
Returns for 1 year | -13.86 | 4.95 | -280% |
Returns for 3 years | -0.65 | 42.04 | -2% |
Returns for 5 years | 5.63 | 55.48 | 10% |
Returns for 10 years | -23.10 | 130.92 | -18% |