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 | 7 years | 24 years | - |
Gain YTD | -10.330 | -12.239 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 143B | 1% |
Annual Yield % from dividends | 0.47 | 1.52 | 31% |
Returns for 1 year | -2.96 | -2.34 | 126% |
Returns for 3 years | 5.34 | 4.74 | 113% |
Returns for 5 years | 58.95 | 71.79 | 82% |
Returns for 10 years | N/A | 79.09 | - |