TSCIX | VEXRX | TSCIX / VEXRX | |
Total Expense Ratio | 0.97 | 0.33 | 294% |
Annual Report Gross Expense Ratio | 1.02 | 0.33 | 309% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | 3.514 | 6.121 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 20.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 2.19 | 0.86 | 255% |
Returns for 3 years | 25.46 | 29.48 | 86% |
Returns for 5 years | -16.62 | 6.16 | -270% |
Returns for 10 years | -20.42 | 35.02 | -58% |