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 | -0.615 | 2.573 | -24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.95B | 1.82T | 0% |
Annual Yield % from dividends | 0.35 | 1.29 | 27% |
Returns for 1 year | 1.03 | 11.38 | 9% |
Returns for 3 years | 35.85 | 59.52 | 60% |
Returns for 5 years | 40.95 | 93.72 | 44% |
Returns for 10 years | 67.09 | 173.87 | 39% |