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 | 7.521 | 6.849 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.49T | - |
Annual Yield % from dividends | 1.18 | 1.23 | 96% |
Returns for 1 year | 13.63 | 12.55 | 109% |
Returns for 3 years | 68.30 | 64.70 | 106% |
Returns for 5 years | 106.65 | 97.52 | 109% |
Returns for 10 years | 211.14 | N/A | - |