TISLX | VFWPX | TISLX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 2.700 | 4.839 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.69M | 56.7B | 0% |
Annual Yield % from dividends | 1.39 | 3.36 | 41% |
Returns for 1 year | 10.71 | 11.01 | 97% |
Returns for 3 years | N/A | -5.15 | - |
Returns for 5 years | N/A | 16.01 | - |
Returns for 10 years | N/A | 29.25 | - |