TFESX | VIHAX | TFESX / VIHAX | |
Total Expense Ratio | 1.20 | 0.17 | 706% |
Annual Report Gross Expense Ratio | 1.25 | 0.17 | 735% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 25.806 | 26.694 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.2M | 13.4B | 0% |
Annual Yield % from dividends | 1.90 | 3.95 | 48% |
Returns for 1 year | 5.25 | 18.02 | 29% |
Returns for 3 years | 59.88 | 66.52 | 90% |
Returns for 5 years | 23.30 | 70.31 | 33% |
Returns for 10 years | -13.44 | N/A | - |