TETIX | VSCIX | TETIX / VSCIX | |
Total Expense Ratio | 1.11 | 0.04 | 2,775% |
Annual Report Gross Expense Ratio | 1.29 | 0.04 | 3,225% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -12.340 | -8.389 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.8M | 140B | 0% |
Annual Yield % from dividends | 0.45 | 1.57 | 28% |
Returns for 1 year | -21.44 | -0.06 | 35,576% |
Returns for 3 years | -19.05 | 20.38 | -93% |
Returns for 5 years | -3.42 | 65.30 | -5% |
Returns for 10 years | -42.07 | 88.39 | -48% |