TFFIX | VFFSX | TFFIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 1.623 | 2.012 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 1.35T | 0% |
Annual Yield % from dividends | 0.40 | 1.33 | 30% |
Returns for 1 year | 20.12 | 25.56 | 79% |
Returns for 3 years | 22.04 | 31.20 | 71% |
Returns for 5 years | 61.97 | 80.32 | 77% |
Returns for 10 years | 122.49 | N/A | - |