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 | 15.606 | 14.950 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.55B | 493B | 1% |
Annual Yield % from dividends | 2.22 | 2.82 | 79% |
Returns for 1 year | 8.54 | 10.58 | 81% |
Returns for 3 years | 31.50 | 22.54 | 140% |
Returns for 5 years | 57.04 | 38.58 | 148% |
Returns for 10 years | 47.27 | 43.24 | 109% |