TICRX | VFIAX | TICRX / VFIAX | |
Total Expense Ratio | 0.49 | 0.04 | 1,225% |
Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 13.842 | 13.413 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.48B | 1.41T | 0% |
Annual Yield % from dividends | 1.07 | 1.14 | 94% |
Returns for 1 year | -4.57 | 14.15 | -32% |
Returns for 3 years | 33.71 | 79.39 | 42% |
Returns for 5 years | 30.44 | 91.55 | 33% |
Returns for 10 years | 78.14 | 228.70 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSPAX | 779.55 | 4.09 | +0.53% |
iShares S&P 500 Index Investor A | |||
DVZRX | 71.72 | 0.37 | +0.52% |
Macquarie Small Cap Value R6 | |||
CZMGX | 20.92 | 0.08 | +0.38% |
Multi-Manager Growth Strategies Inst | |||
STRSX | 30.25 | -0.01 | -0.03% |
Sterling Capital Special Opps R6 | |||
WSGAX | 13.81 | -0.07 | -0.50% |
Macquarie Small Cap Growth A |