TSVCX | VSCIX | TSVCX / VSCIX | |
Total Expense Ratio | 2.14 | 0.04 | 5,350% |
Annual Report Gross Expense Ratio | 2.27 | 0.04 | 5,675% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -10.326 | -8.389 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 140B | 0% |
Annual Yield % from dividends | 0.22 | 1.57 | 14% |
Returns for 1 year | -14.07 | -0.06 | 23,354% |
Returns for 3 years | -12.18 | 20.38 | -60% |
Returns for 5 years | 11.77 | 65.30 | 18% |
Returns for 10 years | -33.06 | 88.39 | -37% |