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 | 13.620 | 13.424 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 1.41T | 0% |
Annual Yield % from dividends | 0.46 | 1.15 | 40% |
Returns for 1 year | -7.23 | 14.16 | -51% |
Returns for 3 years | 30.74 | 79.49 | 39% |
Returns for 5 years | 14.62 | 91.67 | 16% |
Returns for 10 years | 48.33 | N/A | - |