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 | 11.310 | 8.278 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 1.49T | 0% |
Annual Yield % from dividends | 1.06 | 1.23 | 87% |
Returns for 1 year | 3.42 | 17.94 | 19% |
Returns for 3 years | 29.96 | 62.50 | 48% |
Returns for 5 years | 47.34 | 98.17 | 48% |
Returns for 10 years | N/A | N/A | - |