TISAX | VFINX | TISAX / VFINX | |
Total Expense Ratio | 0.18 | 0.14 | 129% |
Annual Report Gross Expense Ratio | 0.18 | 0.14 | 129% |
Fund Existence | 10 years | 49 years | - |
Gain YTD | 13.908 | 13.277 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.37T | - |
Annual Yield % from dividends | 1.02 | 1.07 | 95% |
Returns for 1 year | 16.82 | 16.14 | 104% |
Returns for 3 years | 88.86 | 86.00 | 103% |
Returns for 5 years | 105.70 | 98.33 | 107% |
Returns for 10 years | N/A | 241.91 | - |