TISLX | VTSNX | TISLX / VTSNX | |
Total Expense Ratio | 0.70 | 0.06 | 1,167% |
Annual Report Gross Expense Ratio | 5.73 | 0.06 | 9,550% |
Fund Existence | 2 years | 15 years | - |
Gain YTD | 16.328 | 21.180 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.27M | 526B | 0% |
Annual Yield % from dividends | 1.34 | 2.73 | 49% |
Returns for 1 year | 10.04 | 15.59 | 64% |
Returns for 3 years | N/A | 46.58 | - |
Returns for 5 years | N/A | 40.13 | - |
Returns for 10 years | N/A | 69.17 | - |