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 | -6.458 | 1.518 | -425% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59M | 153B | 0% |
Annual Yield % from dividends | 0.42 | 1.42 | 30% |
Returns for 1 year | -23.50 | 5.63 | -417% |
Returns for 3 years | -11.18 | 37.66 | -30% |
Returns for 5 years | -7.83 | 65.20 | -12% |
Returns for 10 years | -36.87 | 107.97 | -34% |