TFFIX | VFIAX | TFFIX / VFIAX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -4.052 | -4.178 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 1.34T | 0% |
Annual Yield % from dividends | 0.65 | 1.36 | 48% |
Returns for 1 year | 6.56 | 8.60 | 76% |
Returns for 3 years | 29.21 | 41.15 | 71% |
Returns for 5 years | 72.26 | 92.14 | 78% |
Returns for 10 years | 90.56 | 167.68 | 54% |