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 | 16.894 | 17.117 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.37B | 511B | 1% |
Annual Yield % from dividends | 2.17 | 2.85 | 76% |
Returns for 1 year | 8.84 | 11.84 | 75% |
Returns for 3 years | 49.34 | 39.85 | 124% |
Returns for 5 years | 54.02 | 39.42 | 137% |
Returns for 10 years | 45.15 | N/A | - |