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 | 7.901 | 7.736 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.3B | 1.49T | 4% |
Annual Yield % from dividends | 1.20 | 1.20 | 100% |
Returns for 1 year | 22.89 | 22.14 | 103% |
Returns for 3 years | 53.13 | 52.87 | 100% |
Returns for 5 years | 91.62 | 89.23 | 103% |
Returns for 10 years | 201.90 | N/A | - |