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 | -12.340 | -8.394 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.8M | 140B | 0% |
Annual Yield % from dividends | 0.45 | 1.58 | 28% |
Returns for 1 year | -21.44 | -0.07 | 32,018% |
Returns for 3 years | -19.05 | 20.38 | -93% |
Returns for 5 years | -3.42 | 65.30 | -5% |
Returns for 10 years | -42.07 | 88.40 | -48% |