Loading...
TFFIX | VSMPX | TFFIX / VSMPX | |
Total Expense Ratio | 0.85 | 0.02 | 4,250% |
Annual Report Gross Expense Ratio | 0.92 | 0.02 | 4,600% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 21.689 | 19.756 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 331B | 0% |
Annual Yield % from dividends | 0.11 | 1.48 | 8% |
Returns for 1 year | 15.42 | 15.58 | 99% |
Returns for 3 years | 12.06 | 19.41 | 62% |
Returns for 5 years | 49.15 | 70.17 | 70% |
Returns for 10 years | 94.73 | N/A | - |