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 | 10.873 | 10.358 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 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 | 18.05 | -9% |
Returns for 3 years | 24.56 | 63.71 | 39% |
Returns for 5 years | 30.82 | 85.03 | 36% |
Returns for 10 years | 77.91 | 214.57 | 36% |