TIQRX | VFFSX | TIQRX / VFFSX | |
Total Expense Ratio | 0.30 | 0.01 | 3,000% |
Annual Report Gross Expense Ratio | 0.30 | 0.01 | 3,000% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 13.453 | 13.315 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.5B | 1.37T | 4% |
Annual Yield % from dividends | 0.94 | 1.18 | 80% |
Returns for 1 year | 16.35 | 15.70 | 104% |
Returns for 3 years | 82.62 | 83.07 | 99% |
Returns for 5 years | 102.43 | 101.56 | 101% |
Returns for 10 years | 246.54 | N/A | - |