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 | 10 years | 9 years | - |
Gain YTD | 10.168 | 5.911 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 1.43T | 0% |
Annual Yield % from dividends | 1.06 | 1.23 | 87% |
Returns for 1 year | 0.70 | 12.56 | 6% |
Returns for 3 years | 32.17 | 63.05 | 51% |
Returns for 5 years | 49.42 | 99.28 | 50% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGTHX | 82.78 | 0.80 | +0.98% |
American Funds Growth Fund of Amer A | |||
GSVUX | 17.53 | 0.14 | +0.81% |
Goldman Sachs Large Cap Value R6 | |||
JSVZX | 24.28 | 0.17 | +0.71% |
JPMorgan Small Cap Value R2 | |||
COCVX | 13.20 | 0.02 | +0.15% |
Columbia Overseas Value C | |||
TCMPX | 17.90 | 0.01 | +0.06% |
AMG TimesSquare International SmallCap N |