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 | 11.172 | 10.352 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.95T | - |
Annual Yield % from dividends | 1.13 | 1.17 | 97% |
Returns for 1 year | 19.00 | 18.04 | 105% |
Returns for 3 years | 69.58 | 63.66 | 109% |
Returns for 5 years | 98.04 | 84.98 | 115% |
Returns for 10 years | 243.29 | 224.85 | 108% |