TTISX | VFSNX | TTISX / VFSNX | |
Total Expense Ratio | 0.98 | 0.10 | 980% |
Annual Report Gross Expense Ratio | 0.98 | 0.10 | 980% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 25.763 | 20.507 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 11.4B | 11% |
Annual Yield % from dividends | 2.42 | 2.83 | 86% |
Returns for 1 year | 23.83 | 17.62 | 135% |
Returns for 3 years | 51.41 | 36.31 | 142% |
Returns for 5 years | 59.29 | 42.32 | 140% |
Returns for 10 years | N/A | 57.12 | - |