TFFIX | VFINX | TFFIX / VFINX | |
Total Expense Ratio | 0.85 | 0.14 | 607% |
Annual Report Gross Expense Ratio | 0.96 | 0.14 | 686% |
Fund Existence | 19 years | 49 years | - |
Gain YTD | 13.416 | 12.526 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 1.37T | 0% |
Annual Yield % from dividends | 0.56 | 1.07 | 52% |
Returns for 1 year | 17.58 | 17.53 | 100% |
Returns for 3 years | 61.03 | 69.25 | 88% |
Returns for 5 years | 74.13 | 98.87 | 75% |
Returns for 10 years | 141.13 | 237.15 | 60% |