TIIRX | VSMPX | TIIRX / VSMPX | |
Total Expense Ratio | 0.73 | 0.02 | 3,650% |
Annual Report Gross Expense Ratio | 0.73 | 0.02 | 3,650% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 3.519 | 6.426 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 1.82T | 0% |
Annual Yield % from dividends | 0.30 | 1.22 | 25% |
Returns for 1 year | 4.16 | 13.90 | 30% |
Returns for 3 years | 38.76 | 62.17 | 62% |
Returns for 5 years | 41.83 | 95.69 | 44% |
Returns for 10 years | 76.31 | 189.21 | 40% |