TISLX | VFWPX | TISLX / VFWPX | |
Total Expense Ratio | 0.70 | 0.03 | 2,333% |
Annual Report Gross Expense Ratio | 5.73 | 0.03 | 19,100% |
Fund Existence | 2 years | 15 years | - |
Gain YTD | 17.488 | 19.699 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.38M | 68B | 0% |
Annual Yield % from dividends | 1.33 | 2.76 | 48% |
Returns for 1 year | 16.49 | 17.62 | 94% |
Returns for 3 years | N/A | 40.67 | - |
Returns for 5 years | N/A | 42.21 | - |
Returns for 10 years | N/A | 53.63 | - |