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 | -3.382 | -4.356 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25M | 59.5B | 0% |
Annual Yield % from dividends | 1.50 | 3.04 | 49% |
Returns for 1 year | -3.02 | -5.30 | 57% |
Returns for 3 years | N/A | -1.56 | - |
Returns for 5 years | N/A | 34.83 | - |
Returns for 10 years | N/A | 16.48 | - |