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 | 3.300 | 2.517 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 154B | 1% |
Annual Yield % from dividends | 0.43 | 1.37 | 31% |
Returns for 1 year | 2.74 | 9.17 | 30% |
Returns for 3 years | 18.96 | 20.48 | 93% |
Returns for 5 years | 48.51 | 57.73 | 84% |
Returns for 10 years | N/A | 113.12 | - |