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 | -13.778 | -15.900 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 1.7T | 0% |
Annual Yield % from dividends | 0.64 | 1.37 | 47% |
Returns for 1 year | -4.65 | -5.40 | 86% |
Returns for 3 years | 6.92 | 8.78 | 79% |
Returns for 5 years | 64.43 | 75.50 | 85% |
Returns for 10 years | 75.09 | N/A | - |