TISAX | VITSX | TISAX / VITSX | |
Total Expense Ratio | 0.18 | 0.03 | 600% |
Annual Report Gross Expense Ratio | 0.18 | 0.03 | 600% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 7.392 | 6.423 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.82T | - |
Annual Yield % from dividends | 1.06 | 1.22 | 87% |
Returns for 1 year | 14.45 | 13.90 | 104% |
Returns for 3 years | 67.56 | 62.12 | 109% |
Returns for 5 years | 109.14 | 95.64 | 114% |
Returns for 10 years | N/A | 198.64 | - |