TISPX | VSMPX | TISPX / VSMPX | |
Total Expense Ratio | 0.05 | 0.02 | 250% |
Annual Report Gross Expense Ratio | 0.05 | 0.02 | 250% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 10.516 | 9.284 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.91T | - |
Annual Yield % from dividends | 1.15 | 1.20 | 97% |
Returns for 1 year | 17.54 | 16.22 | 108% |
Returns for 3 years | 53.25 | 46.86 | 114% |
Returns for 5 years | 100.25 | 85.90 | 117% |
Returns for 10 years | 220.89 | 193.56 | 114% |