TICSX | VSCIX | TICSX / VSCIX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -1.722 | -3.573 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 148B | 1% |
Annual Yield % from dividends | 0.45 | 1.49 | 30% |
Returns for 1 year | 3.32 | 6.47 | 51% |
Returns for 3 years | 28.62 | 28.40 | 101% |
Returns for 5 years | 56.74 | 65.77 | 86% |
Returns for 10 years | N/A | 94.55 | - |