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 | 3.313 | 1.876 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.43T | - |
Annual Yield % from dividends | 1.12 | 1.18 | 95% |
Returns for 1 year | 12.27 | 10.04 | 122% |
Returns for 3 years | 65.12 | 60.00 | 109% |
Returns for 5 years | 107.19 | 96.36 | 111% |
Returns for 10 years | N/A | 185.21 | - |