| TLAFX | VFFSX | TLAFX / VFFSX | |
| Total Expense Ratio | 0.80 | 0.01 | 8,000% |
| Annual Report Gross Expense Ratio | 0.80 | 0.01 | 8,000% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 0.445 | 1.146 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 1.48T | 0% |
| Annual Yield % from dividends | 0.55 | 1.12 | 49% |
| Returns for 1 year | 0.71 | 15.50 | 5% |
| Returns for 3 years | 10.86 | 67.65 | 16% |
| Returns for 5 years | 0.91 | 79.05 | 1% |
| Returns for 10 years | 50.42 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIDDX | 79.49 | 0.57 | +0.72% |
| T. Rowe Price International Discovery I | |||
| HFAFX | 17.45 | 0.07 | +0.40% |
| Hartford Schroders Intl Cntrrn Val R5 | |||
| IRMCX | 11.12 | -0.01 | -0.09% |
| Voya Russell Mid Cap Index Port S | |||
| FAMVX | 101.80 | -0.71 | -0.69% |
| FAM Value Investor | |||
| RYFNX | 93.98 | -1.05 | -1.10% |
| Rydex Financial Services A | |||