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 | -3.700 | -4.302 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 1.4T | 0% |
Annual Yield % from dividends | 1.18 | 1.23 | 96% |
Returns for 1 year | -9.93 | 9.79 | -101% |
Returns for 3 years | 0.88 | 33.68 | 3% |
Returns for 5 years | 57.98 | 127.41 | 46% |
Returns for 10 years | 47.33 | N/A | - |