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 | 7.392 | 6.426 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.82T | - |
Annual Yield % from dividends | 1.06 | 1.22 | 87% |
Returns for 1 year | 14.45 | 13.90 | 104% |
Returns for 3 years | 67.56 | 62.17 | 109% |
Returns for 5 years | 109.14 | 95.69 | 114% |
Returns for 10 years | N/A | 189.21 | - |