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 | 9.106 | 8.761 | 104% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 1.49T | 0% |
Annual Yield % from dividends | 0.31 | 1.20 | 26% |
Returns for 1 year | 18.86 | 20.21 | 93% |
Returns for 3 years | 46.05 | 55.17 | 83% |
Returns for 5 years | 66.08 | 90.88 | 73% |
Returns for 10 years | 109.14 | N/A | - |