TFOAX | VITSX | TFOAX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 3.546 | 3.758 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 1.78T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | 20.24 | 24.81 | 82% |
Returns for 3 years | 27.99 | 36.42 | 77% |
Returns for 5 years | 64.94 | 80.57 | 81% |
Returns for 10 years | 114.26 | 195.41 | 58% |