TISAX | VFINX | TISAX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 48 years | - |
Gain YTD | 2.000 | 2.006 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.35T | - |
Annual Yield % from dividends | 1.23 | 1.24 | 100% |
Returns for 1 year | 26.60 | 25.53 | 104% |
Returns for 3 years | 33.89 | 31.14 | 109% |
Returns for 5 years | 88.39 | 80.24 | 110% |
Returns for 10 years | N/A | 197.00 | - |