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 | -8.007 | -8.394 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.12B | 140B | 2% |
Annual Yield % from dividends | 1.08 | 1.58 | 68% |
Returns for 1 year | -7.31 | -0.07 | 10,913% |
Returns for 3 years | 11.36 | 20.38 | 56% |
Returns for 5 years | 37.77 | 65.30 | 58% |
Returns for 10 years | -1.86 | 88.40 | -2% |