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 | -4.018 | 2.527 | -159% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.7M | 154B | 0% |
Annual Yield % from dividends | 0.68 | 1.38 | 49% |
Returns for 1 year | -18.47 | 9.18 | -201% |
Returns for 3 years | -36.60 | 20.49 | -179% |
Returns for 5 years | -62.92 | 57.74 | -109% |
Returns for 10 years | -65.50 | 113.17 | -58% |