TFFYX | VITSX | TFFYX / VITSX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 0.87 | 0.03 | 2,900% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 10.765 | 10.352 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.95T | 0% |
Annual Yield % from dividends | 0.53 | 1.17 | 46% |
Returns for 1 year | 16.92 | 18.04 | 94% |
Returns for 3 years | 57.12 | 63.66 | 90% |
Returns for 5 years | 62.35 | 84.98 | 73% |
Returns for 10 years | 132.29 | 224.85 | 59% |