| TFOAX | VFFSX | TFOAX / VFFSX | |
| Total Expense Ratio | 1.16 | 0.01 | 11,600% |
| Annual Report Gross Expense Ratio | 1.16 | 0.01 | 11,600% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 9.426 | 12.258 | 77% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 1.69T | 0% |
| Annual Yield % from dividends | 0.13 | 1.08 | 12% |
| Returns for 1 year | 13.86 | 20.51 | 68% |
| Returns for 3 years | 54.44 | 75.16 | 72% |
| Returns for 5 years | 41.98 | 73.03 | 57% |
| Returns for 10 years | 134.36 | 251.26 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYMNX | 306.80 | 9.44 | +3.17% |
| Rydex Precious Metals A | |||
| OCMPX | 17.19 | 0.15 | +0.88% |
| Lazard International Quality Gr Open | |||
| JGSRX | 15.03 | 0.07 | +0.47% |
| JHancock Global Shareholder Yield R2 | |||
| CMLAX | 65.16 | 0.21 | +0.32% |
| American Funds American Mutual 529-A | |||
| JDIAX | 67.69 | N/A | N/A |
| Janus Henderson Overseas A | |||