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 | 13.908 | 12.977 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.95T | - |
Annual Yield % from dividends | 1.02 | 1.17 | 87% |
Returns for 1 year | 16.67 | 15.64 | 107% |
Returns for 3 years | 85.72 | 80.32 | 107% |
Returns for 5 years | 109.75 | 96.60 | 114% |
Returns for 10 years | N/A | 250.75 | - |