TFOAX | VITSX | TFOAX / VITSX | |
Total Expense Ratio | 1.19 | 0.03 | 3,967% |
Annual Report Gross Expense Ratio | 1.19 | 0.03 | 3,967% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | -2.561 | -3.989 | 64% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 1.81T | 0% |
Annual Yield % from dividends | 0.35 | 1.36 | 26% |
Returns for 1 year | 7.92 | 8.05 | 98% |
Returns for 3 years | 16.70 | 21.03 | 79% |
Returns for 5 years | 103.68 | 126.25 | 82% |
Returns for 10 years | 92.44 | 167.38 | 55% |