TFOAX | VFFSX | TFOAX / VFFSX | |
Total Expense Ratio | 1.16 | 0.01 | 11,600% |
Annual Report Gross Expense Ratio | 1.16 | 0.01 | 11,600% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 12.584 | 13.424 | 94% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 1.41T | 0% |
Annual Yield % from dividends | 0.30 | 1.15 | 26% |
Returns for 1 year | 12.50 | 14.16 | 88% |
Returns for 3 years | 62.84 | 79.49 | 79% |
Returns for 5 years | 62.11 | 91.67 | 68% |
Returns for 10 years | 126.09 | N/A | - |