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 | 2.669 | 3.093 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.43B | 153B | 2% |
Annual Yield % from dividends | 0.99 | 1.41 | 70% |
Returns for 1 year | -4.06 | 9.90 | -41% |
Returns for 3 years | 20.69 | 33.47 | 62% |
Returns for 5 years | 40.34 | 67.34 | 60% |
Returns for 10 years | 10.45 | 118.06 | 9% |