TFFYX | VITSX | TFFYX / VITSX | |
Total Expense Ratio | 0.89 | 0.03 | 2,967% |
Annual Report Gross Expense Ratio | 0.89 | 0.03 | 2,967% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 8.283 | 6.423 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 1.82T | 0% |
Annual Yield % from dividends | 0.55 | 1.22 | 45% |
Returns for 1 year | 15.23 | 13.90 | 110% |
Returns for 3 years | 56.21 | 62.12 | 90% |
Returns for 5 years | 81.22 | 95.64 | 85% |
Returns for 10 years | 118.26 | 198.64 | 60% |