TICSX | VSMAX | TICSX / VSMAX | |
Total Expense Ratio | 0.81 | 0.05 | 1,620% |
Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 7.747 | 5.779 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 161B | 1% |
Annual Yield % from dividends | 0.41 | 1.31 | 31% |
Returns for 1 year | 7.62 | 12.85 | 59% |
Returns for 3 years | 39.19 | 38.37 | 102% |
Returns for 5 years | 58.16 | 65.62 | 89% |
Returns for 10 years | N/A | 131.27 | - |