TISPX | VFIAX | TISPX / VFIAX | |
Total Expense Ratio | 0.05 | 0.04 | 125% |
Annual Report Gross Expense Ratio | 0.05 | 0.04 | 125% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 12.997 | 12.294 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.37T | - |
Annual Yield % from dividends | 1.13 | 1.16 | 97% |
Returns for 1 year | 18.92 | 17.78 | 106% |
Returns for 3 years | 71.25 | 67.54 | 105% |
Returns for 5 years | 106.45 | 97.22 | 109% |
Returns for 10 years | 247.22 | 232.86 | 106% |