TICHX | VFFSX | TICHX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 3.916 | 24.821 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.14B | 1.37T | 1% |
Annual Yield % from dividends | 1.31 | 1.33 | 99% |
Returns for 1 year | 4.65 | 25.46 | 18% |
Returns for 3 years | -1.70 | 28.14 | -6% |
Returns for 5 years | 34.36 | 84.97 | 40% |
Returns for 10 years | N/A | N/A | - |