TETIX | VSCIX | TETIX / VSCIX | |
Total Expense Ratio | 1.12 | 0.04 | 2,800% |
Annual Report Gross Expense Ratio | 1.32 | 0.04 | 3,300% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -0.128 | 5.424 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.5M | 154B | 0% |
Annual Yield % from dividends | 0.42 | 1.38 | 30% |
Returns for 1 year | -14.45 | 10.03 | -144% |
Returns for 3 years | -12.15 | 32.28 | -38% |
Returns for 5 years | -5.13 | 60.83 | -8% |
Returns for 10 years | -28.01 | 130.99 | -21% |