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 | 10.168 | 6.426 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 1.82T | 0% |
Annual Yield % from dividends | 1.06 | 1.22 | 87% |
Returns for 1 year | 0.70 | 13.90 | 5% |
Returns for 3 years | 32.17 | 62.17 | 52% |
Returns for 5 years | 49.42 | 95.69 | 52% |
Returns for 10 years | N/A | 189.21 | - |