TISAX | VSMPX | TISAX / VSMPX | |
Total Expense Ratio | 0.18 | 0.02 | 900% |
Annual Report Gross Expense Ratio | 0.18 | 0.02 | 900% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 9.298 | 8.298 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.91T | - |
Annual Yield % from dividends | 1.06 | 1.22 | 87% |
Returns for 1 year | 19.39 | 17.76 | 109% |
Returns for 3 years | 66.26 | 60.67 | 109% |
Returns for 5 years | 107.04 | 93.61 | 114% |
Returns for 10 years | N/A | 192.09 | - |