TISPX | VFFSX | TISPX / VFFSX | |
Total Expense Ratio | 0.05 | 0.01 | 500% |
Annual Report Gross Expense Ratio | 0.05 | 0.01 | 500% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 1.513 | 1.182 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.34T | - |
Annual Yield % from dividends | 1.32 | 1.37 | 96% |
Returns for 1 year | 12.80 | 11.68 | 110% |
Returns for 3 years | 55.89 | 52.40 | 107% |
Returns for 5 years | 110.71 | 100.98 | 110% |
Returns for 10 years | 192.17 | N/A | - |