TFFIX | VSTSX | TFFIX / VSTSX | |
Total Expense Ratio | 0.85 | 0.01 | 8,500% |
Annual Report Gross Expense Ratio | 0.96 | 0.01 | 9,600% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | -7.848 | -9.568 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 1.7T | 0% |
Annual Yield % from dividends | 0.64 | 1.37 | 47% |
Returns for 1 year | 2.43 | 2.10 | 116% |
Returns for 3 years | 15.80 | 19.17 | 82% |
Returns for 5 years | 75.73 | 88.77 | 85% |
Returns for 10 years | 87.71 | N/A | - |