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 | 27.500 | 26.171 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.14B | 546B | 1% |
Annual Yield % from dividends | 2.04 | 2.77 | 74% |
Returns for 1 year | 20.63 | 18.05 | 114% |
Returns for 3 years | 71.90 | 62.52 | 115% |
Returns for 5 years | 61.95 | 45.02 | 138% |
Returns for 10 years | 73.83 | 69.98 | 105% |