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 | 1.941 | 1.349 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 1.82T | 0% |
Annual Yield % from dividends | 0.57 | 1.18 | 48% |
Returns for 1 year | -10.52 | 10.06 | -105% |
Returns for 3 years | 17.06 | 57.59 | 30% |
Returns for 5 years | 17.11 | 91.36 | 19% |
Returns for 10 years | 27.55 | 178.92 | 15% |