ANDIX | VTISX | ANDIX / VTISX | |
Total Expense Ratio | 0.57 | 0.05 | 1,213% |
Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,362% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 18.149 | 17.177 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 493B | 0% |
Annual Yield % from dividends | 1.96 | 2.94 | 67% |
Returns for 1 year | 18.83 | 15.44 | 122% |
Returns for 3 years | 39.66 | 35.77 | 111% |
Returns for 5 years | 45.28 | 47.27 | 96% |
Returns for 10 years | 71.64 | N/A | - |