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 | 11.242 | 10.574 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.95T | 0% |
Annual Yield % from dividends | 0.56 | 1.17 | 48% |
Returns for 1 year | 17.42 | 18.28 | 95% |
Returns for 3 years | 57.94 | 64.03 | 90% |
Returns for 5 years | 63.41 | 85.39 | 74% |
Returns for 10 years | 134.99 | 215.19 | 63% |