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 | 16.425 | 17.815 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.32M | 65.3B | 0% |
Annual Yield % from dividends | 1.33 | 2.76 | 48% |
Returns for 1 year | 14.14 | 14.15 | 100% |
Returns for 3 years | N/A | 38.95 | - |
Returns for 5 years | N/A | 44.19 | - |
Returns for 10 years | N/A | 51.09 | - |