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 | 1.743 | 2.804 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.4B | 153B | 2% |
Annual Yield % from dividends | 0.99 | 1.40 | 71% |
Returns for 1 year | -5.69 | 8.49 | -67% |
Returns for 3 years | 20.21 | 34.27 | 59% |
Returns for 5 years | 39.08 | 66.87 | 58% |
Returns for 10 years | 8.48 | 115.21 | 7% |