TFOAX | VFFSX | TFOAX / VFFSX | |
Total Expense Ratio | 1.19 | 0.01 | 11,900% |
Annual Report Gross Expense Ratio | 1.19 | 0.01 | 11,900% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 7.682 | 6.571 | 117% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 1.49T | 0% |
Annual Yield % from dividends | 0.32 | 1.23 | 26% |
Returns for 1 year | 13.24 | 12.17 | 109% |
Returns for 3 years | 54.11 | 63.74 | 85% |
Returns for 5 years | 72.02 | 94.53 | 76% |
Returns for 10 years | 105.03 | N/A | - |