TFFIX | VITSX | TFFIX / VITSX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 10.665 | 9.565 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.91T | 0% |
Annual Yield % from dividends | 0.57 | 1.19 | 48% |
Returns for 1 year | 16.47 | 16.52 | 100% |
Returns for 3 years | 43.52 | 47.21 | 92% |
Returns for 5 years | 69.53 | 86.33 | 81% |
Returns for 10 years | 120.18 | 203.97 | 59% |