ANDIX | VTISX | ANDIX / VTISX | |
Total Expense Ratio | 0.57 | 0.05 | 1,140% |
Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -0.430 | -5.319 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 455B | 0% |
Annual Yield % from dividends | 2.14 | 3.17 | 68% |
Returns for 1 year | 1.07 | -6.81 | -16% |
Returns for 3 years | 4.14 | -3.14 | -132% |
Returns for 5 years | 32.85 | 32.46 | 101% |
Returns for 10 years | 39.77 | N/A | - |