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 | 13.816 | 14.690 | 94% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 1.41T | 0% |
Annual Yield % from dividends | 0.30 | 1.15 | 26% |
Returns for 1 year | 16.46 | 18.42 | 89% |
Returns for 3 years | 68.82 | 85.54 | 80% |
Returns for 5 years | 65.71 | 95.93 | 69% |
Returns for 10 years | 129.18 | N/A | - |