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 | 4.156 | 4.568 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.6M | 155B | 0% |
Annual Yield % from dividends | 0.36 | 1.42 | 25% |
Returns for 1 year | -0.46 | 20.15 | -2% |
Returns for 3 years | -9.09 | 24.52 | -37% |
Returns for 5 years | -11.75 | 53.34 | -22% |
Returns for 10 years | -28.06 | 125.60 | -22% |