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 | 3.285 | 3.341 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.8M | 55.8B | 0% |
Annual Yield % from dividends | 1.39 | 3.36 | 41% |
Returns for 1 year | 7.90 | 8.25 | 96% |
Returns for 3 years | N/A | 1.67 | - |
Returns for 5 years | N/A | 18.31 | - |
Returns for 10 years | N/A | 34.05 | - |