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 | 13.290 | 13.315 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 1.37T | 0% |
Annual Yield % from dividends | 1.04 | 1.18 | 88% |
Returns for 1 year | -1.43 | 15.70 | -9% |
Returns for 3 years | 42.72 | 83.07 | 51% |
Returns for 5 years | 45.76 | 101.56 | 45% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLRYX | 11.88 | 0.13 | +1.11% |
Brookfield Global Listed Real Estate I | |||
STSGX | 13.37 | 0.12 | +0.91% |
American Beacon Stephens Sm Cp Gr Inv | |||
RPFGX | 77.19 | 0.64 | +0.84% |
Davis Financial A | |||
FFMMX | 61.91 | 0.38 | +0.62% |
American Funds American Mutual 529-F-2 | |||
HIOCX | 18.83 | 0.08 | +0.43% |
Hartford International Opportunities C |