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 | -3.297 | -3.583 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.4T | - |
Annual Yield % from dividends | 1.18 | 1.36 | 87% |
Returns for 1 year | 9.83 | 8.88 | 111% |
Returns for 3 years | 26.43 | 23.90 | 111% |
Returns for 5 years | 137.79 | 128.09 | 108% |
Returns for 10 years | N/A | N/A | - |