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 | 4.108 | 3.904 | 105% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 1.43T | 0% |
Annual Yield % from dividends | 0.34 | 1.29 | 26% |
Returns for 1 year | 11.59 | 11.27 | 103% |
Returns for 3 years | 46.11 | 56.30 | 82% |
Returns for 5 years | 79.24 | 103.46 | 77% |
Returns for 10 years | 102.17 | N/A | - |