TICHX | VSMPX | TICHX / VSMPX | |
Total Expense Ratio | 0.26 | 0.02 | 1,300% |
Annual Report Gross Expense Ratio | 0.26 | 0.02 | 1,300% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 13.290 | 12.983 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 1.95T | 0% |
Annual Yield % from dividends | 1.04 | 1.17 | 89% |
Returns for 1 year | -1.43 | 15.65 | -9% |
Returns for 3 years | 42.72 | 80.38 | 53% |
Returns for 5 years | 45.76 | 96.68 | 47% |
Returns for 10 years | N/A | 239.66 | - |