TLAFX | VFINX | TLAFX / VFINX | |
Total Expense Ratio | 0.80 | 0.14 | 571% |
Annual Report Gross Expense Ratio | 0.80 | 0.14 | 571% |
Fund Existence | 25 years | 49 years | - |
Gain YTD | 13.620 | 13.407 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 1.41T | 0% |
Annual Yield % from dividends | 0.46 | 1.05 | 44% |
Returns for 1 year | -7.23 | 14.15 | -51% |
Returns for 3 years | 30.74 | 79.37 | 39% |
Returns for 5 years | 14.62 | 91.55 | 16% |
Returns for 10 years | 48.33 | 228.72 | 21% |