TISBX | VSCIX | TISBX / VSCIX | |
Total Expense Ratio | 0.06 | 0.04 | 150% |
Annual Report Gross Expense Ratio | 0.06 | 0.04 | 150% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -5.245 | -4.355 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 148B | 2% |
Annual Yield % from dividends | 1.87 | 1.49 | 125% |
Returns for 1 year | -0.14 | 5.22 | -3% |
Returns for 3 years | 19.64 | 31.38 | 63% |
Returns for 5 years | 37.55 | 63.40 | 59% |
Returns for 10 years | 25.96 | 93.42 | 28% |