TISPX | VITSX | TISPX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 23.785 | 21.414 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.85B | 1.75T | 0% |
Annual Yield % from dividends | 1.34 | 1.36 | 98% |
Returns for 1 year | 35.47 | 33.25 | 107% |
Returns for 3 years | 33.50 | 25.10 | 134% |
Returns for 5 years | 105.94 | 90.65 | 117% |
Returns for 10 years | 220.17 | 209.47 | 105% |