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 | 10 years | 9 years | - |
Gain YTD | 10.424 | 9.835 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.33T | - |
Annual Yield % from dividends | 1.04 | 1.20 | 87% |
Returns for 1 year | 17.39 | 16.43 | 106% |
Returns for 3 years | 52.84 | 49.97 | 106% |
Returns for 5 years | 99.25 | 91.44 | 109% |
Returns for 10 years | N/A | N/A | - |