TISAX | VFIAX | TISAX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 27.997 | 27.303 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.37T | - |
Annual Yield % from dividends | 1.23 | 1.32 | 93% |
Returns for 1 year | 28.84 | 27.64 | 104% |
Returns for 3 years | 33.80 | 30.99 | 109% |
Returns for 5 years | 97.45 | 88.64 | 110% |
Returns for 10 years | N/A | 193.66 | - |