TFFIX | VSMPX | TFFIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 14.155 | 16.929 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 1.72T | 0% |
Annual Yield % from dividends | 0.40 | 1.36 | 29% |
Returns for 1 year | 19.95 | 25.90 | 77% |
Returns for 3 years | 10.83 | 21.36 | 51% |
Returns for 5 years | 65.13 | 83.02 | 78% |
Returns for 10 years | 106.41 | N/A | - |