TISEX | VSCPX | TISEX / VSCPX | |
Total Expense Ratio | 0.41 | 0.03 | 1,367% |
Annual Report Gross Expense Ratio | 0.41 | 0.03 | 1,367% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 12.418 | 7.528 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.49B | 162B | 2% |
Annual Yield % from dividends | 0.89 | 1.36 | 65% |
Returns for 1 year | 2.82 | 9.34 | 30% |
Returns for 3 years | 36.97 | 48.44 | 76% |
Returns for 5 years | 40.78 | 60.82 | 67% |
Returns for 10 years | 23.51 | 134.14 | 18% |