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 | 3.357 | 2.517 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 154B | 2% |
Annual Yield % from dividends | 1.75 | 1.37 | 127% |
Returns for 1 year | 3.74 | 9.17 | 41% |
Returns for 3 years | 9.98 | 20.48 | 49% |
Returns for 5 years | 31.64 | 57.73 | 55% |
Returns for 10 years | 43.17 | 113.12 | 38% |