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 | 11.081 | 10.358 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 1.95T | 0% |
Annual Yield % from dividends | 1.04 | 1.17 | 89% |
Returns for 1 year | 1.19 | 18.05 | 7% |
Returns for 3 years | 30.09 | 63.71 | 47% |
Returns for 5 years | 38.71 | 85.03 | 46% |
Returns for 10 years | N/A | 214.57 | - |