TIIRX | VFFSX | TIIRX / VFFSX | |
Total Expense Ratio | 0.73 | 0.01 | 7,300% |
Annual Report Gross Expense Ratio | 0.73 | 0.01 | 7,300% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 8.686 | 10.725 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.28B | 1.37T | 1% |
Annual Yield % from dividends | 0.29 | 1.18 | 25% |
Returns for 1 year | 11.96 | 20.18 | 59% |
Returns for 3 years | 36.28 | 59.80 | 61% |
Returns for 5 years | 36.26 | 91.26 | 40% |
Returns for 10 years | 94.78 | N/A | - |