TISPX | VSMPX | TISPX / VSMPX | |
Total Expense Ratio | 0.05 | 0.02 | 250% |
Annual Report Gross Expense Ratio | 0.05 | 0.02 | 250% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 2.091 | 1.298 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.82T | - |
Annual Yield % from dividends | 1.24 | 1.29 | 96% |
Returns for 1 year | 12.70 | 11.41 | 111% |
Returns for 3 years | 48.27 | 42.50 | 114% |
Returns for 5 years | 95.99 | 81.84 | 117% |
Returns for 10 years | 200.21 | 172.88 | 116% |