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 | 18 years | 28 years | - |
Gain YTD | -4.052 | -4.656 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 1.72T | 0% |
Annual Yield % from dividends | 0.65 | 1.37 | 48% |
Returns for 1 year | 6.56 | 7.85 | 84% |
Returns for 3 years | 29.21 | 39.39 | 74% |
Returns for 5 years | 72.26 | 87.94 | 82% |
Returns for 10 years | 90.56 | 163.32 | 55% |