TICSX | VSCIX | TICSX / VSCIX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 7.030 | 6.250 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 161B | 1% |
Annual Yield % from dividends | 0.41 | 1.32 | 31% |
Returns for 1 year | 3.36 | 8.04 | 42% |
Returns for 3 years | 46.36 | 50.85 | 91% |
Returns for 5 years | 63.98 | 71.75 | 89% |
Returns for 10 years | N/A | 149.00 | - |