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 | 7.474 | 6.423 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.82T | - |
Annual Yield % from dividends | 1.18 | 1.22 | 97% |
Returns for 1 year | 14.61 | 13.90 | 105% |
Returns for 3 years | 67.98 | 62.12 | 109% |
Returns for 5 years | 110.20 | 95.64 | 115% |
Returns for 10 years | 217.12 | 198.64 | 109% |