TISBX | VSMAX | TISBX / VSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 12.864 | 18.049 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 167B | 2% |
Annual Yield % from dividends | 1.65 | 1.42 | 116% |
Returns for 1 year | 15.51 | 19.58 | 79% |
Returns for 3 years | 5.67 | 15.80 | 36% |
Returns for 5 years | 28.95 | 53.97 | 54% |
Returns for 10 years | 50.47 | 125.00 | 40% |