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 | 14 years | - |
Gain YTD | 15.072 | 15.116 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.25M | 65.3B | 0% |
Annual Yield % from dividends | 1.35 | 2.83 | 48% |
Returns for 1 year | 12.08 | 10.56 | 114% |
Returns for 3 years | N/A | 23.32 | - |
Returns for 5 years | N/A | 38.83 | - |
Returns for 10 years | N/A | 43.53 | - |