TFFYX | VITSX | TFFYX / VITSX | |
Total Expense Ratio | 0.89 | 0.03 | 2,967% |
Annual Report Gross Expense Ratio | 0.89 | 0.03 | 2,967% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 14.070 | 14.398 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 2.02T | 0% |
Annual Yield % from dividends | 0.52 | 1.14 | 46% |
Returns for 1 year | 16.82 | 18.36 | 92% |
Returns for 3 years | 70.23 | 82.12 | 86% |
Returns for 5 years | 68.35 | 89.10 | 77% |
Returns for 10 years | 136.98 | 231.76 | 59% |