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 | -2.015 | -2.626 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 148B | 2% |
Annual Yield % from dividends | 1.03 | 1.49 | 69% |
Returns for 1 year | -1.91 | 7.98 | -24% |
Returns for 3 years | 18.46 | 29.41 | 63% |
Returns for 5 years | 42.25 | 68.74 | 61% |
Returns for 10 years | 3.61 | 101.13 | 4% |