TLAFX | VTSAX | TLAFX / VTSAX | |
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 | 7.000 | 6.416 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 1.82T | 0% |
Annual Yield % from dividends | 0.55 | 1.21 | 45% |
Returns for 1 year | -7.69 | 13.89 | -55% |
Returns for 3 years | 20.90 | 62.12 | 34% |
Returns for 5 years | 19.65 | 95.62 | 21% |
Returns for 10 years | 36.00 | 198.69 | 18% |