TFOAX | VTSMX | TFOAX / VTSMX | |
Total Expense Ratio | 1.16 | 0.14 | 829% |
Annual Report Gross Expense Ratio | 1.16 | 0.14 | 829% |
Fund Existence | 22 years | 33 years | - |
Gain YTD | 13.145 | 12.949 | 102% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 1.95T | 0% |
Annual Yield % from dividends | 0.31 | 1.07 | 29% |
Returns for 1 year | 14.78 | 15.63 | 95% |
Returns for 3 years | 69.68 | 80.25 | 87% |
Returns for 5 years | 72.44 | 96.53 | 75% |
Returns for 10 years | 142.38 | 249.92 | 57% |