TISEX | VSMAX | TISEX / VSMAX | |
Total Expense Ratio | 0.41 | 0.05 | 820% |
Annual Report Gross Expense Ratio | 0.41 | 0.05 | 820% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 11.819 | 6.240 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 161B | 2% |
Annual Yield % from dividends | 0.91 | 1.31 | 69% |
Returns for 1 year | 2.93 | 8.03 | 36% |
Returns for 3 years | 41.38 | 50.82 | 81% |
Returns for 5 years | 53.63 | 71.73 | 75% |
Returns for 10 years | 31.76 | 148.94 | 21% |