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 | -3.584 | -4.010 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.8B | 1.72T | 3% |
Annual Yield % from dividends | 1.37 | 1.37 | 100% |
Returns for 1 year | 9.06 | 7.97 | 114% |
Returns for 3 years | 43.34 | 40.13 | 108% |
Returns for 5 years | 97.90 | 89.26 | 110% |
Returns for 10 years | 167.91 | 157.38 | 107% |