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 | -0.411 | -3.675 | 11% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.35B | 1.34T | 0% |
Annual Yield % from dividends | 1.23 | 1.36 | 91% |
Returns for 1 year | -7.16 | 8.40 | -85% |
Returns for 3 years | 9.32 | 40.67 | 23% |
Returns for 5 years | 43.15 | 100.63 | 43% |
Returns for 10 years | 48.47 | 166.74 | 29% |