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 | -8.223 | -8.540 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.32T | - |
Annual Yield % from dividends | 1.31 | 1.36 | 96% |
Returns for 1 year | 7.13 | 6.06 | 118% |
Returns for 3 years | 28.18 | 25.29 | 111% |
Returns for 5 years | 98.85 | 89.66 | 110% |
Returns for 10 years | 166.93 | N/A | - |