TFOAX | VSMPX | TFOAX / VSMPX | |
Total Expense Ratio | 1.19 | 0.02 | 5,950% |
Annual Report Gross Expense Ratio | 1.19 | 0.02 | 5,950% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 10.434 | 9.284 | 112% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.91T | 0% |
Annual Yield % from dividends | 0.31 | 1.20 | 26% |
Returns for 1 year | 16.08 | 16.22 | 99% |
Returns for 3 years | 42.17 | 46.86 | 90% |
Returns for 5 years | 66.47 | 85.90 | 77% |
Returns for 10 years | 111.36 | 193.56 | 58% |