TFOAX | VSMPX | TFOAX / VSMPX | |
Total Expense Ratio | 1.19 | 0.02 | 5,950% |
Annual Report Gross Expense Ratio | 1.19 | 0.02 | 5,950% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | -10.242 | -10.520 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 1.7T | 0% |
Annual Yield % from dividends | 0.35 | 1.37 | 26% |
Returns for 1 year | 1.23 | 3.53 | 35% |
Returns for 3 years | 15.39 | 21.38 | 72% |
Returns for 5 years | 64.50 | 83.75 | 77% |
Returns for 10 years | 73.30 | N/A | - |