TEEAX | VSCIX | TEEAX / VSCIX | |
Total Expense Ratio | 1.11 | 0.04 | 2,775% |
Annual Report Gross Expense Ratio | 1.62 | 0.04 | 4,050% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -1.518 | 6.468 | -23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.6M | 161B | 0% |
Annual Yield % from dividends | 0.65 | 1.32 | 49% |
Returns for 1 year | -18.20 | 9.76 | -187% |
Returns for 3 years | -26.13 | 38.95 | -67% |
Returns for 5 years | -58.60 | 67.49 | -87% |
Returns for 10 years | -62.91 | 133.02 | -47% |