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 | 2.848 | 1.374 | 207% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 1.82T | 0% |
Annual Yield % from dividends | 0.34 | 1.29 | 26% |
Returns for 1 year | 11.10 | 10.08 | 110% |
Returns for 3 years | 50.72 | 57.66 | 88% |
Returns for 5 years | 74.69 | 91.46 | 82% |
Returns for 10 years | 96.03 | 170.67 | 56% |