TIIEX | VGTSX | TIIEX / VGTSX | |
Total Expense Ratio | 0.46 | 0.17 | 271% |
Annual Report Gross Expense Ratio | 0.46 | 0.17 | 271% |
Fund Existence | 26 years | 29 years | - |
Gain YTD | 25.455 | 24.937 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.82B | 526B | 1% |
Annual Yield % from dividends | 2.11 | 2.65 | 79% |
Returns for 1 year | 18.20 | 17.98 | 101% |
Returns for 3 years | 63.13 | 52.18 | 121% |
Returns for 5 years | 56.20 | 42.16 | 133% |
Returns for 10 years | 74.42 | 73.82 | 101% |