TFFIX | VTSAX | TFFIX / VTSAX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 13.389 | 13.853 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 2.02T | 0% |
Annual Yield % from dividends | 0.55 | 1.13 | 48% |
Returns for 1 year | 15.34 | 16.78 | 91% |
Returns for 3 years | 69.32 | 81.24 | 85% |
Returns for 5 years | 66.36 | 86.62 | 77% |
Returns for 10 years | 137.17 | 230.25 | 60% |