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 | 10.424 | 9.815 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.33T | - |
Annual Yield % from dividends | 1.04 | 1.09 | 95% |
Returns for 1 year | 17.39 | 16.41 | 106% |
Returns for 3 years | 52.84 | 49.88 | 106% |
Returns for 5 years | 99.25 | 91.33 | 109% |
Returns for 10 years | N/A | 207.64 | - |