TFOAX | VTSMX | TFOAX / VTSMX | |
Total Expense Ratio | 1.19 | 0.14 | 850% |
Annual Report Gross Expense Ratio | 1.19 | 0.14 | 850% |
Fund Existence | 22 years | 33 years | - |
Gain YTD | 13.049 | 12.360 | 106% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 1.95T | 0% |
Annual Yield % from dividends | 0.31 | 1.07 | 29% |
Returns for 1 year | 17.03 | 17.18 | 99% |
Returns for 3 years | 60.44 | 67.66 | 89% |
Returns for 5 years | 70.87 | 93.18 | 76% |
Returns for 10 years | 132.18 | 231.44 | 57% |