TPVIX | VSCPX | TPVIX / VSCPX | |
Total Expense Ratio | 1.14 | 0.03 | 3,800% |
Annual Report Gross Expense Ratio | 1.27 | 0.03 | 4,233% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -7.876 | -6.978 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 140B | 0% |
Annual Yield % from dividends | 0.88 | 1.58 | 55% |
Returns for 1 year | -8.62 | 0.66 | -1,313% |
Returns for 3 years | 1.80 | 20.10 | 9% |
Returns for 5 years | 54.48 | 80.60 | 68% |
Returns for 10 years | 0.73 | 89.56 | 1% |