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 | 10.005 | 6.423 | 156% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 1.82T | 0% |
Annual Yield % from dividends | 1.12 | 1.22 | 92% |
Returns for 1 year | -1.99 | 13.90 | -14% |
Returns for 3 years | 26.56 | 62.12 | 43% |
Returns for 5 years | 40.93 | 95.64 | 43% |
Returns for 10 years | 68.30 | 198.64 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HULIX | 34.49 | 0.24 | +0.70% |
Huber Select Large Cap Value Inv | |||
FLKSX | 16.01 | 0.07 | +0.44% |
Fidelity Low-Priced Stock K6 | |||
NDGCX | 23.88 | 0.08 | +0.34% |
Neuberger Berman Dividend Growth C | |||
AMEFX | 26.84 | 0.08 | +0.30% |
American Funds Income Fund of Amer F2 | |||
PINRX | 15.57 | 0.03 | +0.19% |
Principal Diversified Intl R3 |