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 | 1.990 | 12.253 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4M | 2.08B | 2% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | -3.56 | 16.74 | -21% |
Returns for 3 years | -5.98 | 60.66 | -10% |
Returns for 5 years | 6.68 | 122.44 | 5% |
Returns for 10 years | 13.16 | N/A | - |