TICHX | VFFSX | TICHX / VFFSX | |
Total Expense Ratio | 0.26 | 0.01 | 2,600% |
Annual Report Gross Expense Ratio | 0.26 | 0.01 | 2,600% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 11.081 | 10.485 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 1.37T | 0% |
Annual Yield % from dividends | 1.04 | 1.18 | 88% |
Returns for 1 year | 1.19 | 17.87 | 7% |
Returns for 3 years | 30.09 | 65.99 | 46% |
Returns for 5 years | 38.71 | 89.31 | 43% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGMYX | 46.58 | 1.11 | +2.44% |
Invesco Gold & Special Minerals Y | |||
IYSYX | 19.32 | 0.13 | +0.68% |
Macquarie Smid Cap Core Fund Class Y | |||
VGHCX | 181.96 | 1.17 | +0.65% |
Vanguard Health Care Inv | |||
AGCHX | 19.00 | 0.09 | +0.48% |
American Century Global Small Cap C | |||
IMOPX | 4.02 | N/A | N/A |
Voya MidCap Opportunities Port S2 |