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 | 20 years | 9 years | - |
Gain YTD | 14.756 | 14.265 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.57B | 1.37T | 0% |
Annual Yield % from dividends | 1.07 | 1.15 | 93% |
Returns for 1 year | -1.49 | 17.93 | -8% |
Returns for 3 years | 31.68 | 77.54 | 41% |
Returns for 5 years | 37.09 | 101.02 | 37% |
Returns for 10 years | 83.51 | N/A | - |