TICRX | VFIAX | TICRX / VFIAX | |
Total Expense Ratio | 0.49 | 0.04 | 1,225% |
Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 11.649 | 8.708 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 1.49T | 0% |
Annual Yield % from dividends | 1.12 | 1.21 | 92% |
Returns for 1 year | 1.10 | 18.40 | 6% |
Returns for 3 years | 25.06 | 63.07 | 40% |
Returns for 5 years | 39.62 | 98.86 | 40% |
Returns for 10 years | 70.03 | 205.59 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EUGCX | 26.01 | 0.19 | +0.74% |
Morgan Stanley Europe Opportunity L | |||
SGIGX | 34.24 | 0.18 | +0.53% |
Steward Global Equity Income Fund R6 | |||
ETADX | 19.77 | 0.10 | +0.51% |
Eventide Dividend Growth A | |||
RWMFX | 65.33 | 0.27 | +0.42% |
American Funds Washington Mutual R5 | |||
FGRCX | 28.49 | 0.10 | +0.35% |
Fidelity Advisor Mega Cap Stock C |