TISEX | VSCIX | TISEX / VSCIX | |
Total Expense Ratio | 0.41 | 0.04 | 1,025% |
Annual Report Gross Expense Ratio | 0.41 | 0.04 | 1,025% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -3.377 | -3.903 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 148B | 2% |
Annual Yield % from dividends | 1.03 | 1.49 | 69% |
Returns for 1 year | -4.21 | 4.90 | -86% |
Returns for 3 years | 8.35 | 18.35 | 46% |
Returns for 5 years | 28.29 | 52.64 | 54% |
Returns for 10 years | 1.33 | 96.43 | 1% |