TIIEX | VTISX | TIIEX / VTISX | |
Total Expense Ratio | 0.46 | 0.05 | 979% |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 979% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 25.000 | 24.494 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.72B | 526B | 1% |
Annual Yield % from dividends | 2.11 | 2.76 | 76% |
Returns for 1 year | 18.76 | 18.47 | 102% |
Returns for 3 years | 60.14 | 48.96 | 123% |
Returns for 5 years | 57.54 | 43.91 | 131% |
Returns for 10 years | 73.46 | N/A | - |