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 | 14 years | - |
Gain YTD | -3.382 | -4.657 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25M | 455B | 0% |
Annual Yield % from dividends | 1.50 | 3.14 | 48% |
Returns for 1 year | -3.02 | -5.57 | 54% |
Returns for 3 years | N/A | -2.49 | - |
Returns for 5 years | N/A | 34.91 | - |
Returns for 10 years | N/A | 16.59 | - |