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 | 10.873 | 10.352 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.42B | 1.95T | 0% |
Annual Yield % from dividends | 1.09 | 1.17 | 93% |
Returns for 1 year | -1.54 | 18.04 | -9% |
Returns for 3 years | 24.56 | 63.66 | 39% |
Returns for 5 years | 30.82 | 84.98 | 36% |
Returns for 10 years | 77.91 | 224.85 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGMIX | 47.08 | 1.13 | +2.46% |
Invesco Gold & Special Minerals R6 | |||
TAREX | 26.85 | 0.29 | +1.09% |
Third Avenue Real Estate Value Instl | |||
DVSMX | 23.84 | 0.23 | +0.97% |
Driehaus Small Cap Growth Investor | |||
AGCLX | 20.51 | 0.09 | +0.44% |
American Century Global Small Cap A | |||
PRUIX | 170.83 | -0.52 | -0.30% |
T. Rowe Price Equity Index 500 I |