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 | 9.440 | 8.754 | 108% |
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 | 1.49T | - |
Annual Yield % from dividends | 1.15 | 1.18 | 97% |
Returns for 1 year | 21.35 | 20.20 | 106% |
Returns for 3 years | 58.53 | 55.08 | 106% |
Returns for 5 years | 99.68 | 90.77 | 110% |
Returns for 10 years | 219.91 | 206.72 | 106% |