TFFIX | VITSX | TFFIX / VITSX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 9.364 | 8.295 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 1.91T | 0% |
Annual Yield % from dividends | 0.58 | 1.22 | 48% |
Returns for 1 year | 17.86 | 17.76 | 101% |
Returns for 3 years | 54.32 | 60.63 | 90% |
Returns for 5 years | 77.68 | 93.55 | 83% |
Returns for 10 years | 119.31 | 201.65 | 59% |