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 | -5.413 | -4.060 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 148B | 2% |
Annual Yield % from dividends | 1.87 | 1.48 | 126% |
Returns for 1 year | -0.79 | 5.16 | -15% |
Returns for 3 years | 6.31 | 16.71 | 38% |
Returns for 5 years | 26.51 | 52.39 | 51% |
Returns for 10 years | 27.80 | 96.62 | 29% |