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 | 5.990 | 7.825 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.31B | 1.91T | 0% |
Annual Yield % from dividends | 0.30 | 1.22 | 25% |
Returns for 1 year | 8.81 | 17.25 | 51% |
Returns for 3 years | 38.63 | 59.97 | 64% |
Returns for 5 years | 40.95 | 92.76 | 44% |
Returns for 10 years | 77.44 | 190.81 | 41% |