TISBX | VSMAX | TISBX / VSMAX | |
Total Expense Ratio | 0.06 | 0.05 | 120% |
Annual Report Gross Expense Ratio | 0.06 | 0.05 | 120% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -5.245 | -4.364 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 148B | 2% |
Annual Yield % from dividends | 1.87 | 1.48 | 126% |
Returns for 1 year | -0.14 | 5.22 | -3% |
Returns for 3 years | 19.64 | 31.37 | 63% |
Returns for 5 years | 37.55 | 63.38 | 59% |
Returns for 10 years | 25.96 | 93.38 | 28% |