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 | 10 years | - |
Gain YTD | 22.201 | 24.826 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7M | 12.9B | 0% |
Annual Yield % from dividends | 1.94 | 3.98 | 49% |
Returns for 1 year | 3.40 | 18.41 | 18% |
Returns for 3 years | 41.40 | 53.67 | 77% |
Returns for 5 years | 15.50 | 65.18 | 24% |
Returns for 10 years | -13.36 | N/A | - |