TEEAX | VSCPX | TEEAX / VSCPX | |
Total Expense Ratio | 1.11 | 0.03 | 3,700% |
Annual Report Gross Expense Ratio | 1.55 | 0.03 | 5,167% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | -5.000 | 2.808 | -178% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.7M | 153B | 0% |
Annual Yield % from dividends | 0.69 | 1.42 | 48% |
Returns for 1 year | -23.40 | 8.49 | -276% |
Returns for 3 years | -31.04 | 34.28 | -91% |
Returns for 5 years | -60.43 | 66.90 | -90% |
Returns for 10 years | -66.29 | 115.31 | -57% |