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 | 8.318 | 6.423 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 1.82T | 0% |
Annual Yield % from dividends | 0.58 | 1.22 | 48% |
Returns for 1 year | 15.26 | 13.90 | 110% |
Returns for 3 years | 56.39 | 62.12 | 91% |
Returns for 5 years | 81.67 | 95.64 | 85% |
Returns for 10 years | 119.96 | 198.64 | 60% |