TICRX | VFFSX | TICRX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 3.159 | 27.330 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.3B | 1.37T | 1% |
Annual Yield % from dividends | 1.38 | 1.33 | 104% |
Returns for 1 year | 4.20 | 27.66 | 15% |
Returns for 3 years | -3.11 | 31.05 | -10% |
Returns for 5 years | 29.97 | 88.73 | 34% |
Returns for 10 years | 55.69 | N/A | - |