TISBX | VSMAX | TISBX / VSMAX | |
Total Expense Ratio | 0.05 | 0.05 | 100% |
Annual Report Gross Expense Ratio | 0.05 | 0.05 | 100% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -17.541 | -15.498 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.87B | 143B | 2% |
Annual Yield % from dividends | 1.92 | 1.52 | 126% |
Returns for 1 year | -13.06 | -7.79 | 168% |
Returns for 3 years | -10.29 | -0.22 | 4,775% |
Returns for 5 years | 33.56 | 63.87 | 53% |
Returns for 10 years | 10.28 | 71.41 | 14% |