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 | 19 years | 10 years | - |
Gain YTD | 8.318 | 6.426 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 1.82T | 0% |
Annual Yield % from dividends | 0.58 | 1.22 | 48% |
Returns for 1 year | 15.26 | 13.90 | 110% |
Returns for 3 years | 56.39 | 62.17 | 91% |
Returns for 5 years | 81.67 | 95.69 | 85% |
Returns for 10 years | 119.96 | 189.21 | 63% |