TICRX | VFFSX | TICRX / VFFSX | |
Total Expense Ratio | 0.49 | 0.01 | 4,900% |
Annual Report Gross Expense Ratio | 0.49 | 0.01 | 4,900% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | -0.411 | -3.667 | 11% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.35B | 1.34T | 0% |
Annual Yield % from dividends | 1.23 | 1.37 | 90% |
Returns for 1 year | -7.16 | 8.42 | -85% |
Returns for 3 years | 9.32 | 40.75 | 23% |
Returns for 5 years | 43.15 | 100.74 | 43% |
Returns for 10 years | 48.47 | N/A | - |