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 | -8.007 | -8.389 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.12B | 140B | 2% |
Annual Yield % from dividends | 1.08 | 1.57 | 69% |
Returns for 1 year | -7.31 | -0.06 | 12,126% |
Returns for 3 years | 11.36 | 20.38 | 56% |
Returns for 5 years | 37.77 | 65.30 | 58% |
Returns for 10 years | -1.86 | 88.39 | -2% |