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 | 18 years | 10 years | - |
Gain YTD | 4.145 | 2.573 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 1.82T | 0% |
Annual Yield % from dividends | 0.62 | 1.29 | 48% |
Returns for 1 year | 12.69 | 11.38 | 112% |
Returns for 3 years | 53.84 | 59.52 | 90% |
Returns for 5 years | 79.89 | 93.72 | 85% |
Returns for 10 years | 106.48 | 173.87 | 61% |