TISLX | VTISX | TISLX / VTISX | |
Total Expense Ratio | 0.70 | 0.05 | 1,489% |
Annual Report Gross Expense Ratio | 5.73 | 0.05 | 12,191% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 16.812 | 18.109 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.34M | 493B | 0% |
Annual Yield % from dividends | 1.33 | 2.85 | 47% |
Returns for 1 year | 14.52 | 14.56 | 100% |
Returns for 3 years | N/A | 38.99 | - |
Returns for 5 years | N/A | 44.69 | - |
Returns for 10 years | N/A | N/A | - |