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 | 8 years | - |
Gain YTD | -0.733 | 5.480 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.8M | 1.95B | 2% |
Annual Yield % from dividends | 0.00 | 1.26 | - |
Returns for 1 year | -10.82 | 13.06 | -83% |
Returns for 3 years | -6.60 | 53.25 | -12% |
Returns for 5 years | 16.61 | 133.85 | 12% |
Returns for 10 years | 11.27 | N/A | - |