TISPX | VITSX | TISPX / VITSX | |
Total Expense Ratio | 0.05 | 0.03 | 167% |
Annual Report Gross Expense Ratio | 0.05 | 0.03 | 167% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 9.393 | 8.295 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.91T | - |
Annual Yield % from dividends | 1.18 | 1.22 | 97% |
Returns for 1 year | 19.54 | 17.76 | 110% |
Returns for 3 years | 66.71 | 60.63 | 110% |
Returns for 5 years | 108.12 | 93.55 | 116% |
Returns for 10 years | 218.83 | 201.65 | 109% |