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 | -3.261 | -3.583 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.4T | - |
Annual Yield % from dividends | 1.31 | 1.36 | 96% |
Returns for 1 year | 9.96 | 8.88 | 112% |
Returns for 3 years | 26.75 | 23.90 | 112% |
Returns for 5 years | 139.04 | 128.09 | 109% |
Returns for 10 years | 185.32 | N/A | - |