TFFIX | VFFSX | TFFIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 21.635 | 27.330 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 1.37T | 0% |
Annual Yield % from dividends | 0.40 | 1.33 | 30% |
Returns for 1 year | 22.26 | 27.66 | 80% |
Returns for 3 years | 22.74 | 31.05 | 73% |
Returns for 5 years | 71.48 | 88.73 | 81% |
Returns for 10 years | 118.52 | N/A | - |