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 | 9.106 | 8.086 | 113% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 1.91T | 0% |
Annual Yield % from dividends | 0.31 | 1.20 | 26% |
Returns for 1 year | 18.86 | 19.70 | 96% |
Returns for 3 years | 46.05 | 52.02 | 89% |
Returns for 5 years | 66.08 | 85.04 | 78% |
Returns for 10 years | 109.14 | 192.38 | 57% |