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 | 8.686 | 10.646 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.28B | 1.95T | 0% |
Annual Yield % from dividends | 0.29 | 1.17 | 25% |
Returns for 1 year | 11.96 | 20.41 | 59% |
Returns for 3 years | 36.28 | 57.27 | 63% |
Returns for 5 years | 36.26 | 87.13 | 42% |
Returns for 10 years | 94.78 | 216.58 | 44% |