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 | 11.069 | 10.485 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 1.37T | 0% |
Annual Yield % from dividends | 1.13 | 1.18 | 96% |
Returns for 1 year | 1.26 | 17.87 | 7% |
Returns for 3 years | 30.23 | 65.99 | 46% |
Returns for 5 years | 39.12 | 89.31 | 44% |
Returns for 10 years | 95.47 | N/A | - |