TFFIX | VSMPX | TFFIX / VSMPX | |
Total Expense Ratio | 0.84 | 0.02 | 4,200% |
Annual Report Gross Expense Ratio | 0.91 | 0.02 | 4,550% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 12.906 | 13.388 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 2.02T | 0% |
Annual Yield % from dividends | 0.55 | 1.15 | 48% |
Returns for 1 year | 12.90 | 14.14 | 91% |
Returns for 3 years | 66.23 | 78.78 | 84% |
Returns for 5 years | 65.11 | 85.55 | 76% |
Returns for 10 years | 134.91 | 216.10 | 62% |