TISAX | VFFSX | TISAX / VFFSX | |
Total Expense Ratio | 0.18 | 0.01 | 1,800% |
Annual Report Gross Expense Ratio | 0.18 | 0.01 | 1,800% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -0.172 | -0.448 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.34T | - |
Annual Yield % from dividends | 1.19 | 1.37 | 87% |
Returns for 1 year | 11.15 | 10.18 | 110% |
Returns for 3 years | 50.18 | 47.20 | 106% |
Returns for 5 years | 106.22 | 97.74 | 109% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BKPSX | 49.28 | N/A | N/A |
ProFunds Banks UltraSector Svc | |||
MUSBX | 33.16 | N/A | N/A |
MFS Blended Research Core Equity B | |||
SPVZX | 24.32 | N/A | N/A |
PGIM Quant Solutions Mid-Cap Val Z | |||
JLCVX | 69.18 | N/A | N/A |
JHancock Fundamental Large Cap Core R5 | |||
MNECX | 19.61 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term L |