TETIX | VSMAX | TETIX / VSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -6.029 | 14.076 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.5M | 167B | 0% |
Annual Yield % from dividends | 0.36 | 1.42 | 25% |
Returns for 1 year | -5.29 | 14.57 | -36% |
Returns for 3 years | -17.71 | 10.65 | -166% |
Returns for 5 years | -17.02 | 48.08 | -35% |
Returns for 10 years | -33.69 | 115.96 | -29% |