TEEAX | VSCPX | TEEAX / VSCPX | |
Total Expense Ratio | 1.11 | 0.03 | 3,700% |
Annual Report Gross Expense Ratio | 1.62 | 0.03 | 5,400% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | -1.518 | 6.470 | -23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.6M | 161B | 0% |
Annual Yield % from dividends | 0.65 | 1.33 | 49% |
Returns for 1 year | -18.20 | 9.76 | -186% |
Returns for 3 years | -26.13 | 38.97 | -67% |
Returns for 5 years | -58.60 | 67.52 | -87% |
Returns for 10 years | -62.91 | 133.05 | -47% |