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 | -1.427 | -0.304 | 469% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.45B | 161B | 2% |
Annual Yield % from dividends | 1.65 | 1.42 | 116% |
Returns for 1 year | 5.68 | 11.25 | 50% |
Returns for 3 years | 7.86 | 18.86 | 42% |
Returns for 5 years | 19.02 | 44.48 | 43% |
Returns for 10 years | 35.54 | 105.78 | 34% |