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 | 15 years | - |
Gain YTD | -10.934 | -3.635 | 301% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.5M | 148B | 0% |
Annual Yield % from dividends | 0.44 | 1.50 | 29% |
Returns for 1 year | -18.74 | 6.74 | -278% |
Returns for 3 years | -14.97 | 33.71 | -44% |
Returns for 5 years | -9.49 | 61.17 | -16% |
Returns for 10 years | -42.62 | 91.98 | -46% |