TISPX | VFFSX | TISPX / VFFSX | |
Total Expense Ratio | 0.05 | 0.01 | 500% |
Annual Report Gross Expense Ratio | 0.05 | 0.01 | 500% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 11.172 | 10.485 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.37T | - |
Annual Yield % from dividends | 1.13 | 1.18 | 96% |
Returns for 1 year | 19.00 | 17.87 | 106% |
Returns for 3 years | 69.58 | 65.99 | 105% |
Returns for 5 years | 98.04 | 89.31 | 110% |
Returns for 10 years | 243.29 | N/A | - |