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 | 10.005 | 6.426 | 156% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 1.82T | 0% |
Annual Yield % from dividends | 1.12 | 1.22 | 91% |
Returns for 1 year | -1.99 | 13.90 | -14% |
Returns for 3 years | 26.56 | 62.17 | 43% |
Returns for 5 years | 40.93 | 95.69 | 43% |
Returns for 10 years | 68.30 | 189.21 | 36% |