TIEIX | VITSX | TIEIX / VITSX | |
Total Expense Ratio | 0.05 | 0.03 | 167% |
Annual Report Gross Expense Ratio | 0.05 | 0.03 | 167% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 5.169 | 4.741 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5B | 1.82T | 3% |
Annual Yield % from dividends | 1.29 | 1.29 | 100% |
Returns for 1 year | 13.90 | 12.75 | 109% |
Returns for 3 years | 62.65 | 59.57 | 105% |
Returns for 5 years | 108.75 | 100.43 | 108% |
Returns for 10 years | 195.38 | 194.54 | 100% |