TFOAX | VTSAX | TFOAX / VTSAX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 8.134 | 6.416 | 127% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 1.82T | 0% |
Annual Yield % from dividends | 0.32 | 1.21 | 26% |
Returns for 1 year | 14.88 | 13.89 | 107% |
Returns for 3 years | 54.91 | 62.12 | 88% |
Returns for 5 years | 78.38 | 95.62 | 82% |
Returns for 10 years | 111.09 | 198.69 | 56% |