TISBX | VSMAX | TISBX / VSMAX | |
Total Expense Ratio | 0.06 | 0.05 | 120% |
Annual Report Gross Expense Ratio | 0.06 | 0.05 | 120% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 11.372 | 6.626 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.66B | 162B | 2% |
Annual Yield % from dividends | 1.59 | 1.34 | 118% |
Returns for 1 year | 8.50 | 9.16 | 93% |
Returns for 3 years | 40.26 | 47.18 | 85% |
Returns for 5 years | 36.36 | 56.70 | 64% |
Returns for 10 years | 60.42 | 132.09 | 46% |