TINRX | VSMPX | TINRX / VSMPX | |
Total Expense Ratio | 0.37 | 0.02 | 1,850% |
Annual Report Gross Expense Ratio | 0.37 | 0.02 | 1,850% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 6.979 | 6.426 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.5B | 1.82T | 3% |
Annual Yield % from dividends | 0.97 | 1.22 | 79% |
Returns for 1 year | 14.69 | 13.90 | 106% |
Returns for 3 years | 64.76 | 62.17 | 104% |
Returns for 5 years | 102.11 | 95.69 | 107% |
Returns for 10 years | 196.50 | 189.21 | 104% |