TISDX | VFWPX | TISDX / VFWPX | |
Total Expense Ratio | 1.10 | 0.03 | 3,667% |
Annual Report Gross Expense Ratio | 6.23 | 0.03 | 20,767% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 20.413 | 26.221 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.55M | 74.2B | 0% |
Annual Yield % from dividends | 1.12 | 2.74 | 41% |
Returns for 1 year | 11.40 | 18.07 | 63% |
Returns for 3 years | N/A | 63.09 | - |
Returns for 5 years | N/A | 45.32 | - |
Returns for 10 years | N/A | 70.07 | - |