TIISX | VFSNX | TIISX / VFSNX | |
Total Expense Ratio | 0.73 | 0.10 | 730% |
Annual Report Gross Expense Ratio | 0.73 | 0.10 | 730% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 25.954 | 20.507 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 11.4B | 11% |
Annual Yield % from dividends | 2.64 | 2.83 | 94% |
Returns for 1 year | 24.12 | 17.62 | 137% |
Returns for 3 years | 52.38 | 36.31 | 144% |
Returns for 5 years | 60.98 | 42.32 | 144% |
Returns for 10 years | N/A | 57.12 | - |