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 | -7.629 | -10.135 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 1.32T | 0% |
Annual Yield % from dividends | 1.23 | 1.36 | 91% |
Returns for 1 year | -10.54 | 5.25 | -201% |
Returns for 3 years | -7.21 | 20.44 | -35% |
Returns for 5 years | 30.81 | 83.93 | 37% |
Returns for 10 years | 38.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEMIX | 25.68 | 0.29 | +1.14% |
Franklin Mutual International Value A | |||
NDVTX | 15.65 | 0.15 | +0.97% |
MFS New Discovery Value R3 | |||
RSNRX | 29.05 | 0.20 | +0.69% |
Victory Global Energy Transition A | |||
SIPIX | 27.22 | 0.18 | +0.67% |
SEI Mid-Cap I (SIMT) | |||
FFGGX | 36.23 | 0.06 | +0.17% |
American Funds Global Balanced 529-F-2 |