TIIRX | VSMPX | TIIRX / VSMPX | |
Total Expense Ratio | 0.73 | 0.02 | 3,650% |
Annual Report Gross Expense Ratio | 0.73 | 0.02 | 3,650% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | -12.664 | -10.641 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.12B | 1.7T | 0% |
Annual Yield % from dividends | 0.36 | 1.37 | 26% |
Returns for 1 year | -3.62 | 4.61 | -78% |
Returns for 3 years | 0.62 | 17.85 | 4% |
Returns for 5 years | 32.21 | 81.44 | 40% |
Returns for 10 years | 48.56 | N/A | - |