TISWX | VFFSX | TISWX / VFFSX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.05 | 0.01 | 500% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 0.000 | 6.811 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.43T | - |
Annual Yield % from dividends | 1.41 | 1.23 | 115% |
Returns for 1 year | 0.00 | 13.52 | - |
Returns for 3 years | 16.73 | 64.43 | 26% |
Returns for 5 years | 46.19 | 100.98 | 46% |
Returns for 10 years | N/A | N/A | - |