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 | 10.810 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75B | 1.37T | 0% |
Annual Yield % from dividends | 1.09 | 1.16 | 94% |
Returns for 1 year | -0.85 | 18.21 | -5% |
Returns for 3 years | 25.43 | 66.40 | 38% |
Returns for 5 years | 31.73 | 89.77 | 35% |
Returns for 10 years | 79.15 | 230.08 | 34% |