TIEIX | VFFSX | TIEIX / VFFSX | |
Total Expense Ratio | 0.05 | 0.01 | 500% |
Annual Report Gross Expense Ratio | 0.05 | 0.01 | 500% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 13.680 | 13.315 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.5B | 1.37T | 4% |
Annual Yield % from dividends | 1.18 | 1.18 | 100% |
Returns for 1 year | 16.64 | 15.70 | 106% |
Returns for 3 years | 83.48 | 83.07 | 100% |
Returns for 5 years | 104.40 | 101.56 | 103% |
Returns for 10 years | 250.54 | N/A | - |