TFFIX | VSMPX | TFFIX / VSMPX | |
Total Expense Ratio | 0.85 | 0.02 | 4,250% |
Annual Report Gross Expense Ratio | 0.96 | 0.02 | 4,800% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 12.624 | 11.996 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 1.95T | 0% |
Annual Yield % from dividends | 0.56 | 1.17 | 48% |
Returns for 1 year | 17.76 | 17.96 | 99% |
Returns for 3 years | 59.04 | 64.50 | 92% |
Returns for 5 years | 70.70 | 92.61 | 76% |
Returns for 10 years | 136.64 | 217.78 | 63% |