TFESX | VIHAX | TFESX / VIHAX | |
Total Expense Ratio | 1.04 | 0.17 | 612% |
Annual Report Gross Expense Ratio | 1.09 | 0.17 | 641% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 1.803 | 1.890 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7M | 9.54B | 1% |
Annual Yield % from dividends | 2.17 | 4.45 | 49% |
Returns for 1 year | -8.17 | 1.84 | -444% |
Returns for 3 years | 0.94 | 7.61 | 12% |
Returns for 5 years | 8.47 | 53.83 | 16% |
Returns for 10 years | -36.15 | N/A | - |