TISCX | VITSX | TISCX / VITSX | |
Total Expense Ratio | 0.17 | 0.03 | 567% |
Annual Report Gross Expense Ratio | 0.17 | 0.03 | 567% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 11.715 | 8.281 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 1.91T | 0% |
Annual Yield % from dividends | 1.16 | 1.22 | 95% |
Returns for 1 year | 2.55 | 16.38 | 16% |
Returns for 3 years | 24.30 | 52.49 | 46% |
Returns for 5 years | 46.42 | 90.61 | 51% |
Returns for 10 years | 85.02 | 199.56 | 43% |