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 | 3.649 | 2.419 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 1.41T | 0% |
Annual Yield % from dividends | 0.40 | 1.33 | 30% |
Returns for 1 year | 16.86 | 18.30 | 92% |
Returns for 3 years | 31.70 | 39.85 | 80% |
Returns for 5 years | 65.93 | 80.28 | 82% |
Returns for 10 years | 112.01 | N/A | - |