| 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 | 2.855 | 17.916 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 1.48T | 0% |
| Annual Yield % from dividends | 0.45 | 1.13 | 40% |
| Returns for 1 year | 0.50 | 14.85 | 3% |
| Returns for 3 years | 20.57 | 80.76 | 25% |
| Returns for 5 years | 6.41 | 87.63 | 7% |
| Returns for 10 years | 33.27 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| USEMX | 24.88 | 0.08 | +0.32% |
| Victory Emerging Markets | |||
| PGFIX | 87.88 | 0.17 | +0.19% |
| Virtus Silvant Focused Growth Inst | |||
| DEQYX | 12.71 | 0.02 | +0.16% |
| BNY Mellon Global Equity Income - Y | |||
| HFQTX | 7.24 | 0.01 | +0.14% |
| Janus Henderson Global Equity Income T | |||
| FSYRX | 11.58 | N/A | N/A |
| Fidelity Sustainable International Eq | |||