TIIEX | VTSNX | TIIEX / VTSNX | |
Total Expense Ratio | 0.46 | 0.06 | 767% |
Annual Report Gross Expense Ratio | 0.46 | 0.06 | 767% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 15.606 | 15.015 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.55B | 493B | 1% |
Annual Yield % from dividends | 2.22 | 2.91 | 76% |
Returns for 1 year | 8.54 | 10.59 | 81% |
Returns for 3 years | 31.50 | 22.64 | 139% |
Returns for 5 years | 57.04 | 38.75 | 147% |
Returns for 10 years | 47.27 | 43.60 | 108% |