TFILX | VWLUX | TFILX / VWLUX | |
Total Expense Ratio | 0.35 | 0.09 | 389% |
Annual Report Gross Expense Ratio | 0.35 | 0.09 | 389% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -1.795 | -2.585 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 16.9B | 13% |
Annual Yield % from dividends | 3.62 | 3.64 | 99% |
Returns for 1 year | 0.83 | -2.68 | -31% |
Returns for 3 years | 8.83 | -0.31 | -2,857% |
Returns for 5 years | 6.49 | -9.36 | -69% |
Returns for 10 years | N/A | -8.27 | - |