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 | 19 years | 9 years | - |
Gain YTD | 10.665 | 9.576 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.91T | 0% |
Annual Yield % from dividends | 0.57 | 1.20 | 47% |
Returns for 1 year | 16.47 | 16.54 | 100% |
Returns for 3 years | 43.52 | 47.29 | 92% |
Returns for 5 years | 69.53 | 86.45 | 80% |
Returns for 10 years | 120.18 | N/A | - |