TISPX | VITSX | TISPX / VITSX | |
Total Expense Ratio | 0.05 | 0.03 | 167% |
Annual Report Gross Expense Ratio | 0.05 | 0.03 | 167% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -3.339 | -4.018 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.72T | - |
Annual Yield % from dividends | 1.32 | 1.37 | 96% |
Returns for 1 year | 9.50 | 7.83 | 121% |
Returns for 3 years | 43.98 | 38.75 | 113% |
Returns for 5 years | 110.44 | 97.30 | 113% |
Returns for 10 years | 178.78 | 162.80 | 110% |