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 | 7.682 | 6.127 | 125% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 1.91T | 0% |
Annual Yield % from dividends | 0.32 | 1.22 | 26% |
Returns for 1 year | 13.24 | 11.81 | 112% |
Returns for 3 years | 54.11 | 61.29 | 88% |
Returns for 5 years | 72.02 | 89.18 | 81% |
Returns for 10 years | 105.03 | 181.27 | 58% |