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 | -10.729 | -11.145 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.5B | 1.7T | 3% |
Annual Yield % from dividends | 1.37 | 1.36 | 100% |
Returns for 1 year | 1.34 | 0.31 | 429% |
Returns for 3 years | 19.99 | 17.03 | 117% |
Returns for 5 years | 93.88 | 85.37 | 110% |
Returns for 10 years | 147.75 | 145.77 | 101% |