TISLX | VTPSX | TISLX / VTPSX | |
Total Expense Ratio | 0.70 | 0.05 | 1,400% |
Annual Report Gross Expense Ratio | 5.73 | 0.05 | 11,460% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 20.870 | 26.968 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.56M | 546B | 0% |
Annual Yield % from dividends | 1.31 | 2.78 | 47% |
Returns for 1 year | 10.08 | 16.50 | 61% |
Returns for 3 years | N/A | 64.73 | - |
Returns for 5 years | N/A | 46.10 | - |
Returns for 10 years | N/A | 70.90 | - |