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 | 1.941 | 1.905 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 1.43T | 0% |
Annual Yield % from dividends | 0.57 | 1.29 | 44% |
Returns for 1 year | -10.52 | 10.07 | -105% |
Returns for 3 years | 17.06 | 60.10 | 28% |
Returns for 5 years | 17.11 | 96.47 | 18% |
Returns for 10 years | 27.55 | N/A | - |