TFFIX | VSMPX | TFFIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 21.635 | 26.405 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 1.84T | 0% |
Annual Yield % from dividends | 0.40 | 1.36 | 29% |
Returns for 1 year | 22.26 | 26.92 | 83% |
Returns for 3 years | 22.74 | 27.92 | 81% |
Returns for 5 years | 71.48 | 84.20 | 85% |
Returns for 10 years | 118.52 | N/A | - |