TISEX | VSCIX | TISEX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 3.159 | 3.378 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 155B | 2% |
Annual Yield % from dividends | 0.97 | 1.43 | 68% |
Returns for 1 year | 13.04 | 21.27 | 61% |
Returns for 3 years | 7.51 | 17.25 | 44% |
Returns for 5 years | 15.80 | 49.01 | 32% |
Returns for 10 years | 17.30 | 127.16 | 14% |