TETIX | VSCPX | TETIX / VSCPX | |
Total Expense Ratio | 1.12 | 0.03 | 3,733% |
Annual Report Gross Expense Ratio | 1.32 | 0.03 | 4,400% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | -0.128 | 5.421 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.5M | 154B | 0% |
Annual Yield % from dividends | 0.42 | 1.39 | 30% |
Returns for 1 year | -14.45 | 10.02 | -144% |
Returns for 3 years | -12.15 | 32.29 | -38% |
Returns for 5 years | -5.13 | 60.84 | -8% |
Returns for 10 years | -28.01 | 131.04 | -21% |