TFFIX | VSMPX | TFFIX / VSMPX | |
Total Expense Ratio | 0.84 | 0.02 | 4,200% |
Annual Report Gross Expense Ratio | 0.91 | 0.02 | 4,550% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 10.800 | 10.358 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.95T | 0% |
Annual Yield % from dividends | 0.56 | 1.17 | 48% |
Returns for 1 year | 16.96 | 18.05 | 94% |
Returns for 3 years | 57.32 | 63.71 | 90% |
Returns for 5 years | 62.75 | 85.03 | 74% |
Returns for 10 years | 134.05 | 214.57 | 62% |