TISDX | VTPSX | TISDX / VTPSX | |
Total Expense Ratio | 1.10 | 0.05 | 2,200% |
Annual Report Gross Expense Ratio | 6.23 | 0.05 | 12,460% |
Fund Existence | 2 years | 15 years | - |
Gain YTD | 15.049 | 19.722 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.26M | 506B | 0% |
Annual Yield % from dividends | 1.17 | 2.86 | 41% |
Returns for 1 year | 13.48 | 19.15 | 70% |
Returns for 3 years | N/A | 36.76 | - |
Returns for 5 years | N/A | 40.31 | - |
Returns for 10 years | N/A | 53.94 | - |