ICFAX | TFIFX | ICFAX / TFIFX | |
Total Expense Ratio | 1.64 | 0.78 | 210% |
Annual Report Gross Expense Ratio | 1.64 | 0.79 | 208% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 1.571 | 11.806 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.9M | 2.06B | 2% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | -6.37 | 21.72 | -29% |
Returns for 3 years | -2.12 | 67.02 | -3% |
Returns for 5 years | 12.01 | 131.17 | 9% |
Returns for 10 years | 13.46 | N/A | - |