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 | 3.313 | 1.905 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.43T | - |
Annual Yield % from dividends | 1.12 | 1.29 | 87% |
Returns for 1 year | 12.27 | 10.07 | 122% |
Returns for 3 years | 65.12 | 60.10 | 108% |
Returns for 5 years | 107.19 | 96.47 | 111% |
Returns for 10 years | N/A | N/A | - |