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 | 13.049 | 12.381 | 105% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 1.95T | 0% |
Annual Yield % from dividends | 0.31 | 1.17 | 26% |
Returns for 1 year | 17.03 | 17.19 | 99% |
Returns for 3 years | 60.44 | 67.69 | 89% |
Returns for 5 years | 70.87 | 93.21 | 76% |
Returns for 10 years | 132.18 | 232.15 | 57% |