TFESX | VIHAX | TFESX / VIHAX | |
Total Expense Ratio | 1.20 | 0.17 | 706% |
Annual Report Gross Expense Ratio | 1.25 | 0.17 | 735% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 22.201 | 20.079 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.5M | 11.6B | 1% |
Annual Yield % from dividends | 1.97 | 4.17 | 47% |
Returns for 1 year | 5.38 | 16.93 | 32% |
Returns for 3 years | 32.08 | 40.66 | 79% |
Returns for 5 years | 15.00 | 58.41 | 26% |
Returns for 10 years | -20.06 | N/A | - |