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 | 2.140 | 2.804 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44B | 153B | 2% |
Annual Yield % from dividends | 1.77 | 1.40 | 127% |
Returns for 1 year | -1.45 | 8.49 | -17% |
Returns for 3 years | 21.82 | 34.27 | 64% |
Returns for 5 years | 40.01 | 66.87 | 60% |
Returns for 10 years | 40.52 | 115.21 | 35% |