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 | 9 years | - |
Gain YTD | 9.440 | 8.716 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.49T | 0% |
Annual Yield % from dividends | 0.55 | 1.23 | 45% |
Returns for 1 year | -2.95 | 18.42 | -16% |
Returns for 3 years | 20.63 | 63.16 | 33% |
Returns for 5 years | 19.32 | 98.97 | 20% |
Returns for 10 years | 38.37 | N/A | - |