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 | 10.630 | 9.274 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.91T | 0% |
Annual Yield % from dividends | 0.54 | 1.19 | 45% |
Returns for 1 year | 16.43 | 16.21 | 101% |
Returns for 3 years | 43.35 | 46.82 | 93% |
Returns for 5 years | 69.11 | 85.84 | 81% |
Returns for 10 years | 118.51 | 203.16 | 58% |