TEEAX | VSCIX | TEEAX / VSCIX | |
Total Expense Ratio | 1.11 | 0.04 | 2,775% |
Annual Report Gross Expense Ratio | 1.55 | 0.04 | 3,875% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -4.554 | 1.448 | -314% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.1M | 148B | 0% |
Annual Yield % from dividends | 0.69 | 1.41 | 49% |
Returns for 1 year | -16.73 | 12.26 | -136% |
Returns for 3 years | -27.15 | 37.94 | -72% |
Returns for 5 years | -58.84 | 69.54 | -85% |
Returns for 10 years | -67.22 | 109.37 | -61% |