TICHX | VFFSX | TICHX / VFFSX | |
Total Expense Ratio | 0.26 | 0.01 | 2,600% |
Annual Report Gross Expense Ratio | 0.26 | 0.01 | 2,600% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -5.636 | -10.257 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 1.32T | 0% |
Annual Yield % from dividends | 1.18 | 1.36 | 87% |
Returns for 1 year | -6.81 | 5.11 | -133% |
Returns for 3 years | -1.29 | 20.28 | -6% |
Returns for 5 years | 41.50 | 83.68 | 50% |
Returns for 10 years | N/A | N/A | - |