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 | 14 years | - |
Gain YTD | -5.758 | -5.320 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.67B | 455B | 1% |
Annual Yield % from dividends | 2.40 | 3.14 | 76% |
Returns for 1 year | -9.25 | -6.81 | 136% |
Returns for 3 years | 4.88 | -3.17 | -154% |
Returns for 5 years | 51.30 | 32.40 | 158% |
Returns for 10 years | 18.22 | 15.78 | 115% |