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 | 9 years | - |
Gain YTD | 24.194 | 21.733 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.5M | 11.6B | 1% |
Annual Yield % from dividends | 1.97 | 4.17 | 47% |
Returns for 1 year | 8.40 | 19.49 | 43% |
Returns for 3 years | 37.95 | 46.77 | 81% |
Returns for 5 years | 19.01 | 63.21 | 30% |
Returns for 10 years | -18.18 | N/A | - |