TLAFX | VTSMX | TLAFX / VTSMX | |
Total Expense Ratio | 0.80 | 0.14 | 571% |
Annual Report Gross Expense Ratio | 0.80 | 0.14 | 571% |
Fund Existence | 25 years | 33 years | - |
Gain YTD | 9.440 | 8.287 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.91T | 0% |
Annual Yield % from dividends | 0.55 | 1.12 | 49% |
Returns for 1 year | -2.95 | 17.75 | -17% |
Returns for 3 years | 20.63 | 60.60 | 34% |
Returns for 5 years | 19.32 | 93.51 | 21% |
Returns for 10 years | 38.37 | 200.97 | 19% |