TFFIX | VFFSX | TFFIX / VFFSX | |
Total Expense Ratio | 0.85 | 0.01 | 8,500% |
Annual Report Gross Expense Ratio | 0.96 | 0.01 | 9,600% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 13.308 | 12.668 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 1.37T | 0% |
Annual Yield % from dividends | 0.56 | 1.18 | 48% |
Returns for 1 year | 17.41 | 17.32 | 101% |
Returns for 3 years | 61.95 | 70.68 | 88% |
Returns for 5 years | 73.97 | 99.18 | 75% |
Returns for 10 years | 141.82 | N/A | - |