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 | 24 years | - |
Gain YTD | -17.136 | -14.299 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.5M | 143B | 0% |
Annual Yield % from dividends | 0.44 | 1.52 | 29% |
Returns for 1 year | -24.44 | -4.77 | 512% |
Returns for 3 years | -29.13 | 0.20 | -14,251% |
Returns for 5 years | 4.68 | 73.51 | 6% |
Returns for 10 years | -46.53 | 75.39 | -62% |