TISCX | VFFSX | TISCX / VFFSX | |
Total Expense Ratio | 0.17 | 0.01 | 1,700% |
Annual Report Gross Expense Ratio | 0.17 | 0.01 | 1,700% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | -8.064 | -10.399 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.16B | 1.32T | 0% |
Annual Yield % from dividends | 1.29 | 1.36 | 95% |
Returns for 1 year | -11.51 | 1.39 | -830% |
Returns for 3 years | -3.47 | 19.95 | -17% |
Returns for 5 years | 42.34 | 89.02 | 48% |
Returns for 10 years | 51.28 | N/A | - |