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 | -0.172 | -0.468 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.34T | - |
Annual Yield % from dividends | 1.19 | 1.25 | 95% |
Returns for 1 year | 11.15 | 10.16 | 110% |
Returns for 3 years | 50.18 | 47.12 | 107% |
Returns for 5 years | 106.22 | 97.65 | 109% |
Returns for 10 years | N/A | 175.11 | - |