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 | -11.189 | -4.121 | 272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.3M | 148B | 0% |
Annual Yield % from dividends | 0.44 | 1.49 | 29% |
Returns for 1 year | -19.40 | 5.87 | -331% |
Returns for 3 years | -14.17 | 35.00 | -40% |
Returns for 5 years | -9.75 | 60.36 | -16% |
Returns for 10 years | -42.62 | 92.18 | -46% |