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 | 9.298 | 8.702 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.49T | - |
Annual Yield % from dividends | 1.06 | 1.12 | 95% |
Returns for 1 year | 19.39 | 18.40 | 105% |
Returns for 3 years | 66.26 | 63.07 | 105% |
Returns for 5 years | 107.04 | 98.86 | 108% |
Returns for 10 years | N/A | 205.63 | - |