TICRX | VSMPX | TICRX / VSMPX | |
Total Expense Ratio | 0.49 | 0.02 | 2,450% |
Annual Report Gross Expense Ratio | 0.49 | 0.02 | 2,450% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 11.284 | 9.284 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.79B | 1.91T | 0% |
Annual Yield % from dividends | 1.10 | 1.20 | 92% |
Returns for 1 year | -1.80 | 16.22 | -11% |
Returns for 3 years | 13.31 | 46.86 | 28% |
Returns for 5 years | 32.52 | 85.90 | 38% |
Returns for 10 years | 67.62 | 193.56 | 35% |