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 | -3.609 | -2.635 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 148B | 2% |
Annual Yield % from dividends | 1.87 | 1.48 | 126% |
Returns for 1 year | 2.57 | 7.98 | 32% |
Returns for 3 years | 17.28 | 29.40 | 59% |
Returns for 5 years | 40.82 | 68.70 | 59% |
Returns for 10 years | 30.37 | 101.09 | 30% |