TIEIX | VFFSX | TIEIX / VFFSX | |
Total Expense Ratio | 0.05 | 0.01 | 500% |
Annual Report Gross Expense Ratio | 0.05 | 0.01 | 500% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 10.046 | 9.700 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.4B | 1.33T | 4% |
Annual Yield % from dividends | 1.20 | 1.20 | 100% |
Returns for 1 year | 15.51 | 14.72 | 105% |
Returns for 3 years | 59.34 | 58.84 | 101% |
Returns for 5 years | 87.96 | 84.96 | 104% |
Returns for 10 years | 221.06 | N/A | - |