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 | -14.651 | -14.447 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 143B | 2% |
Annual Yield % from dividends | 1.07 | 1.53 | 70% |
Returns for 1 year | -9.42 | -2.39 | 394% |
Returns for 3 years | -8.14 | 0.57 | -1,417% |
Returns for 5 years | 37.48 | 66.91 | 56% |
Returns for 10 years | -10.59 | 73.72 | -14% |