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 | 2.669 | 3.091 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.43B | 153B | 2% |
Annual Yield % from dividends | 0.99 | 1.42 | 70% |
Returns for 1 year | -4.06 | 9.90 | -41% |
Returns for 3 years | 20.69 | 33.48 | 62% |
Returns for 5 years | 40.34 | 67.36 | 60% |
Returns for 10 years | 10.45 | 118.11 | 9% |