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 | 15.072 | 15.015 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.25M | 493B | 0% |
Annual Yield % from dividends | 1.35 | 2.91 | 47% |
Returns for 1 year | 12.08 | 10.59 | 114% |
Returns for 3 years | N/A | 22.64 | - |
Returns for 5 years | N/A | 38.75 | - |
Returns for 10 years | N/A | 43.60 | - |