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 | 3.518 | 1.147 | 307% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.51B | 1.34T | 0% |
Annual Yield % from dividends | 1.17 | 1.29 | 91% |
Returns for 1 year | -4.19 | 12.40 | -34% |
Returns for 3 years | 10.14 | 44.56 | 23% |
Returns for 5 years | 33.51 | 90.66 | 37% |
Returns for 10 years | 56.32 | N/A | - |