TICRX | VITSX | TICRX / VITSX | |
Total Expense Ratio | 0.49 | 0.03 | 1,633% |
Annual Report Gross Expense Ratio | 0.49 | 0.03 | 1,633% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 4.157 | 1.365 | 305% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 1.82T | 0% |
Annual Yield % from dividends | 1.17 | 1.29 | 90% |
Returns for 1 year | -5.53 | 10.06 | -55% |
Returns for 3 years | 22.14 | 57.62 | 38% |
Returns for 5 years | 38.14 | 91.41 | 42% |
Returns for 10 years | 56.98 | 179.47 | 32% |