TLAFX | VFIAX | TLAFX / VFIAX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 13.620 | 13.413 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 1.41T | 0% |
Annual Yield % from dividends | 0.46 | 1.14 | 41% |
Returns for 1 year | -7.23 | 14.15 | -51% |
Returns for 3 years | 30.74 | 79.39 | 39% |
Returns for 5 years | 14.62 | 91.55 | 16% |
Returns for 10 years | 48.33 | 228.70 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GURAX | 32.69 | 0.23 | +0.71% |
NAA Risk Managed Real Estate A | |||
NRREX | 13.90 | 0.09 | +0.65% |
Neuberger Berman Real Estate R6 | |||
BMCIX | 29.21 | 0.16 | +0.55% |
BlackRock High Equity Income Instl | |||
FUNYX | 40.06 | 0.04 | +0.10% |
Victory Pioneer Fundamental Growth Y | |||
GNXAX | 20.06 | -0.57 | -2.76% |
AlphaCentric Robotics and Automation A |