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 | 7.521 | 6.486 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.91T | - |
Annual Yield % from dividends | 1.18 | 1.22 | 96% |
Returns for 1 year | 13.63 | 12.71 | 107% |
Returns for 3 years | 68.30 | 62.39 | 109% |
Returns for 5 years | 106.65 | 92.39 | 115% |
Returns for 10 years | 211.14 | 183.86 | 115% |