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 | 8.461 | 10.574 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.27B | 1.95T | 0% |
Annual Yield % from dividends | 0.29 | 1.17 | 25% |
Returns for 1 year | 9.71 | 18.28 | 53% |
Returns for 3 years | 41.80 | 64.03 | 65% |
Returns for 5 years | 35.11 | 85.39 | 41% |
Returns for 10 years | 93.24 | 215.19 | 43% |