TLAFX | VITSX | TLAFX / VITSX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.80 | 0.03 | 2,667% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 9.440 | 8.295 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.91T | 0% |
Annual Yield % from dividends | 0.55 | 1.22 | 45% |
Returns for 1 year | -2.95 | 17.76 | -17% |
Returns for 3 years | 20.63 | 60.63 | 34% |
Returns for 5 years | 19.32 | 93.55 | 21% |
Returns for 10 years | 38.37 | 201.65 | 19% |