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 | 13.049 | 12.668 | 103% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 1.37T | 0% |
Annual Yield % from dividends | 0.31 | 1.18 | 26% |
Returns for 1 year | 17.03 | 17.32 | 98% |
Returns for 3 years | 60.44 | 70.68 | 86% |
Returns for 5 years | 70.87 | 99.18 | 71% |
Returns for 10 years | 132.18 | N/A | - |