TICRX | VFFSX | TICRX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 3.015 | 2.756 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.16B | 1.35T | 1% |
Annual Yield % from dividends | 1.38 | 1.33 | 104% |
Returns for 1 year | 2.18 | 24.76 | 9% |
Returns for 3 years | 0.30 | 33.92 | 1% |
Returns for 5 years | 29.24 | 87.42 | 33% |
Returns for 10 years | 60.44 | N/A | - |