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 | 13.145 | 13.315 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 1.37T | 0% |
Annual Yield % from dividends | 0.31 | 1.18 | 26% |
Returns for 1 year | 14.78 | 15.70 | 94% |
Returns for 3 years | 69.68 | 83.07 | 84% |
Returns for 5 years | 72.44 | 101.56 | 71% |
Returns for 10 years | 142.38 | N/A | - |