TSVCX | VSCPX | TSVCX / VSCPX | |
Total Expense Ratio | 2.14 | 0.03 | 7,133% |
Annual Report Gross Expense Ratio | 2.27 | 0.03 | 7,567% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -14.419 | -14.450 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 143B | 0% |
Annual Yield % from dividends | 0.21 | 1.54 | 14% |
Returns for 1 year | -16.05 | -2.39 | 671% |
Returns for 3 years | -20.91 | 0.58 | -3,626% |
Returns for 5 years | 12.76 | 66.94 | 19% |
Returns for 10 years | -36.43 | 73.76 | -49% |