TFOAX | VTSAX | TFOAX / VTSAX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 13.816 | 14.392 | 96% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 2.02T | 0% |
Annual Yield % from dividends | 0.30 | 1.13 | 26% |
Returns for 1 year | 16.46 | 18.35 | 90% |
Returns for 3 years | 68.82 | 82.10 | 84% |
Returns for 5 years | 65.71 | 89.11 | 74% |
Returns for 10 years | 129.18 | 231.82 | 56% |