TETIX | VSCPX | TETIX / VSCPX | |
Total Expense Ratio | 1.11 | 0.03 | 3,700% |
Annual Report Gross Expense Ratio | 1.29 | 0.03 | 4,300% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -17.136 | -14.296 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.5M | 143B | 0% |
Annual Yield % from dividends | 0.44 | 1.54 | 28% |
Returns for 1 year | -24.44 | -4.77 | 513% |
Returns for 3 years | -29.13 | 0.22 | -13,417% |
Returns for 5 years | 4.68 | 73.55 | 6% |
Returns for 10 years | -46.53 | 75.47 | -62% |