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 | -8.184 | 0.370 | -2,213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.2M | 154B | 0% |
Annual Yield % from dividends | 0.42 | 1.38 | 30% |
Returns for 1 year | -16.67 | 12.38 | -135% |
Returns for 3 years | -19.51 | 22.83 | -85% |
Returns for 5 years | -14.02 | 54.83 | -26% |
Returns for 10 years | -35.88 | 108.15 | -33% |