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 | -17.136 | -14.291 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.5M | 143B | 0% |
Annual Yield % from dividends | 0.44 | 1.53 | 29% |
Returns for 1 year | -24.44 | -4.77 | 512% |
Returns for 3 years | -29.13 | 0.21 | -13,751% |
Returns for 5 years | 4.68 | 73.53 | 6% |
Returns for 10 years | -46.53 | 75.43 | -62% |