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 | 18 years | 25 years | - |
Gain YTD | -4.052 | -4.657 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 1.72T | 0% |
Annual Yield % from dividends | 0.65 | 1.36 | 48% |
Returns for 1 year | 6.56 | 7.85 | 84% |
Returns for 3 years | 29.21 | 39.39 | 74% |
Returns for 5 years | 72.26 | 87.93 | 82% |
Returns for 10 years | 90.56 | 163.37 | 55% |