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 | 10.393 | 9.835 | 106% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.91T | 0% |
Annual Yield % from dividends | 0.31 | 1.19 | 26% |
Returns for 1 year | 14.72 | 14.89 | 99% |
Returns for 3 years | 50.30 | 56.62 | 89% |
Returns for 5 years | 55.93 | 79.73 | 70% |
Returns for 10 years | 121.69 | 220.75 | 55% |