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 | 7.474 | 6.426 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.82T | - |
Annual Yield % from dividends | 1.18 | 1.22 | 96% |
Returns for 1 year | 14.61 | 13.90 | 105% |
Returns for 3 years | 67.98 | 62.17 | 109% |
Returns for 5 years | 110.20 | 95.69 | 115% |
Returns for 10 years | 217.12 | 189.21 | 115% |