TIEIX | VSMPX | TIEIX / VSMPX | |
Total Expense Ratio | 0.05 | 0.02 | 250% |
Annual Report Gross Expense Ratio | 0.05 | 0.02 | 250% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 1.756 | 1.374 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.1B | 1.82T | 3% |
Annual Yield % from dividends | 1.29 | 1.29 | 100% |
Returns for 1 year | 11.19 | 10.08 | 111% |
Returns for 3 years | 61.15 | 57.66 | 106% |
Returns for 5 years | 100.14 | 91.46 | 109% |
Returns for 10 years | 181.52 | 170.67 | 106% |