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 | 20.858 | 19.944 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.85B | 1.24T | 1% |
Annual Yield % from dividends | 1.23 | 1.24 | 100% |
Returns for 1 year | 33.66 | 31.71 | 106% |
Returns for 3 years | 33.72 | 31.00 | 109% |
Returns for 5 years | 100.03 | 90.48 | 111% |
Returns for 10 years | N/A | 190.35 | - |