TETIX | VSMAX | TETIX / VSMAX | |
Total Expense Ratio | 1.11 | 0.05 | 2,220% |
Annual Report Gross Expense Ratio | 1.29 | 0.05 | 2,580% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | -12.340 | -8.397 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.8M | 140B | 0% |
Annual Yield % from dividends | 0.45 | 1.56 | 29% |
Returns for 1 year | -21.44 | -0.07 | 29,775% |
Returns for 3 years | -19.05 | 20.37 | -94% |
Returns for 5 years | -3.42 | 65.26 | -5% |
Returns for 10 years | -42.07 | 88.31 | -48% |