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 | 13.389 | 14.255 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 1.41T | 0% |
Annual Yield % from dividends | 0.55 | 1.15 | 47% |
Returns for 1 year | 15.34 | 16.84 | 91% |
Returns for 3 years | 69.32 | 84.83 | 82% |
Returns for 5 years | 66.36 | 93.47 | 71% |
Returns for 10 years | 137.17 | N/A | - |