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 | 14 years | - |
Gain YTD | -14.651 | -14.450 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 143B | 2% |
Annual Yield % from dividends | 1.07 | 1.54 | 69% |
Returns for 1 year | -9.42 | -2.39 | 394% |
Returns for 3 years | -8.14 | 0.58 | -1,411% |
Returns for 5 years | 37.48 | 66.94 | 56% |
Returns for 10 years | -10.59 | 73.76 | -14% |