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 | 1.302 | 0.735 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 148B | 0% |
Annual Yield % from dividends | 0.20 | 1.41 | 14% |
Returns for 1 year | -1.26 | 11.47 | -11% |
Returns for 3 years | 1.97 | 36.97 | 5% |
Returns for 5 years | 19.26 | 68.35 | 28% |
Returns for 10 years | -23.91 | 107.90 | -22% |