TFESX | VIHAX | TFESX / VIHAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 9.013 | 6.366 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 8.54B | 1% |
Annual Yield % from dividends | 7.20 | 4.87 | 148% |
Returns for 1 year | 2.00 | 8.51 | 23% |
Returns for 3 years | 1.28 | 8.69 | 15% |
Returns for 5 years | -6.88 | 23.63 | -29% |
Returns for 10 years | -28.14 | N/A | - |