TIQRX | VFFSX | TIQRX / VFFSX | |
Total Expense Ratio | 0.30 | 0.01 | 3,000% |
Annual Report Gross Expense Ratio | 0.30 | 0.01 | 3,000% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 7.266 | 7.993 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.6B | 1.49T | 4% |
Annual Yield % from dividends | 0.96 | 1.20 | 80% |
Returns for 1 year | 20.83 | 22.12 | 94% |
Returns for 3 years | 51.77 | 53.43 | 97% |
Returns for 5 years | 88.85 | 89.53 | 99% |
Returns for 10 years | 197.08 | N/A | - |