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 | 7.000 | 6.811 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 1.43T | 0% |
Annual Yield % from dividends | 0.55 | 1.23 | 45% |
Returns for 1 year | -7.69 | 13.52 | -57% |
Returns for 3 years | 20.90 | 64.43 | 32% |
Returns for 5 years | 19.65 | 100.98 | 19% |
Returns for 10 years | 36.00 | N/A | - |