TICSX | VSMAX | TICSX / VSMAX | |
Total Expense Ratio | 0.81 | 0.05 | 1,620% |
Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 6.600 | 6.588 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 161B | 1% |
Annual Yield % from dividends | 0.41 | 1.31 | 31% |
Returns for 1 year | 4.24 | 10.49 | 40% |
Returns for 3 years | 37.45 | 39.11 | 96% |
Returns for 5 years | 57.13 | 66.40 | 86% |
Returns for 10 years | N/A | 133.25 | - |