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 | 4.108 | 3.348 | 123% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 1.82T | 0% |
Annual Yield % from dividends | 0.34 | 1.29 | 26% |
Returns for 1 year | 11.59 | 11.45 | 101% |
Returns for 3 years | 46.11 | 54.30 | 85% |
Returns for 5 years | 79.24 | 97.81 | 81% |
Returns for 10 years | 102.17 | 182.34 | 56% |