TISAX | VFINX | TISAX / VFINX | |
Total Expense Ratio | 0.18 | 0.14 | 129% |
Annual Report Gross Expense Ratio | 0.18 | 0.14 | 129% |
Fund Existence | 9 years | 49 years | - |
Gain YTD | -3.297 | -3.587 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.4T | - |
Annual Yield % from dividends | 1.18 | 1.24 | 95% |
Returns for 1 year | 9.83 | 8.85 | 111% |
Returns for 3 years | 26.43 | 23.83 | 111% |
Returns for 5 years | 137.79 | 127.97 | 108% |
Returns for 10 years | N/A | 173.04 | - |