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 | 4.521 | 2.997 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 1.78T | 0% |
Annual Yield % from dividends | 0.40 | 1.36 | 29% |
Returns for 1 year | 21.95 | 24.51 | 90% |
Returns for 3 years | 26.47 | 31.89 | 83% |
Returns for 5 years | 72.81 | 83.13 | 88% |
Returns for 10 years | 126.32 | N/A | - |