TISCX | VFFSX | TISCX / VFFSX | |
Total Expense Ratio | 0.17 | 0.01 | 1,700% |
Annual Report Gross Expense Ratio | 0.17 | 0.01 | 1,700% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | -0.647 | -3.236 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.34B | 1.34T | 0% |
Annual Yield % from dividends | 1.28 | 1.37 | 94% |
Returns for 1 year | -2.72 | 10.96 | -25% |
Returns for 3 years | 11.19 | 38.05 | 29% |
Returns for 5 years | 50.46 | 99.78 | 51% |
Returns for 10 years | 63.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICTTX | 13.40 | N/A | N/A |
ICON Health and Information Tech Inv | |||
FAZYX | 13.86 | N/A | N/A |
Fidelity Advisor Multi-Asset Income M | |||
VDSRX | 21.28 | N/A | N/A |
Victory Diversified Stock R6 | |||
WDSCX | 16.34 | N/A | N/A |
Allspring SMID Cap Growth Fund - Cl C | |||
HCAIX | 97.85 | -0.59 | -0.60% |
Harbor Capital Appreciation Inv |