TIEIX | VSMPX | TIEIX / VSMPX | |
Total Expense Ratio | 0.05 | 0.02 | 250% |
Annual Report Gross Expense Ratio | 0.05 | 0.02 | 250% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 1.707 | 1.298 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51B | 1.82T | 3% |
Annual Yield % from dividends | 1.29 | 1.29 | 100% |
Returns for 1 year | 12.50 | 11.41 | 110% |
Returns for 3 years | 45.81 | 42.50 | 108% |
Returns for 5 years | 90.12 | 81.84 | 110% |
Returns for 10 years | 183.86 | 172.88 | 106% |