TETAX | VSCIX | TETAX / VSCIX | |
Total Expense Ratio | 1.36 | 0.04 | 3,400% |
Annual Report Gross Expense Ratio | 2.22 | 0.04 | 5,550% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -17.161 | -14.291 | 120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53M | 143B | 0% |
Annual Yield % from dividends | 0.18 | 1.53 | 12% |
Returns for 1 year | -25.59 | -4.77 | 536% |
Returns for 3 years | -31.53 | 0.21 | -14,884% |
Returns for 5 years | -0.64 | 73.53 | -1% |
Returns for 10 years | -50.78 | 75.43 | -67% |