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 | 22 years | 28 years | - |
Gain YTD | 0.000 | 0.666 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 154B | 0% |
Annual Yield % from dividends | 0.20 | 1.38 | 14% |
Returns for 1 year | -5.28 | 11.56 | -46% |
Returns for 3 years | -6.15 | 24.26 | -25% |
Returns for 5 years | 7.66 | 55.29 | 14% |
Returns for 10 years | -22.86 | 111.58 | -20% |