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 | 4.455 | 3.541 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.26B | 1.35T | 1% |
Annual Yield % from dividends | 1.31 | 1.33 | 99% |
Returns for 1 year | 6.57 | 25.24 | 26% |
Returns for 3 years | 8.47 | 38.58 | 22% |
Returns for 5 years | 35.98 | 84.90 | 42% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LDVAX | 26.40 | 0.78 | +3.04% |
AXS FTSE Vntr Cptl RetTrckr A | |||
CSMMX | 23.72 | 0.41 | +1.76% |
Invesco Summit C | |||
FUEPX | 56.04 | 0.18 | +0.32% |
American Funds Europacific Growth 529F2 | |||
AVDVX | 12.48 | N/A | N/A |
Avantis® International Small Cap Val Ins | |||
DISSX | 24.96 | -0.21 | -0.83% |
BNY Mellon Small Cap Stock Index Inv |