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 | 0.587 | 0.316 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.4B | 153B | 2% |
Annual Yield % from dividends | 1.77 | 1.40 | 127% |
Returns for 1 year | -3.64 | 4.38 | -83% |
Returns for 3 years | 24.59 | 36.03 | 68% |
Returns for 5 years | 37.36 | 63.22 | 59% |
Returns for 10 years | 34.52 | 105.44 | 33% |