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 | 9.440 | 8.761 | 108% |
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 | 1.15 | 1.20 | 96% |
Returns for 1 year | 21.35 | 20.21 | 106% |
Returns for 3 years | 58.53 | 55.17 | 106% |
Returns for 5 years | 99.68 | 90.88 | 110% |
Returns for 10 years | 219.91 | N/A | - |