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 | 1.561 | 0.833 | 187% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 1.82T | 0% |
Annual Yield % from dividends | 0.34 | 1.29 | 26% |
Returns for 1 year | 10.41 | 10.97 | 95% |
Returns for 3 years | 34.62 | 40.35 | 86% |
Returns for 5 years | 64.17 | 80.96 | 79% |
Returns for 10 years | 95.03 | 180.49 | 53% |