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 | 8.183 | 6.527 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 161B | 2% |
Annual Yield % from dividends | 1.64 | 1.31 | 125% |
Returns for 1 year | 8.67 | 13.64 | 64% |
Returns for 3 years | 29.65 | 39.35 | 75% |
Returns for 5 years | 41.48 | 66.80 | 62% |
Returns for 10 years | 56.60 | 132.90 | 43% |