TLARX | VFFSX | TLARX / VFFSX | |
Total Expense Ratio | 1.03 | 0.01 | 10,300% |
Annual Report Gross Expense Ratio | 1.03 | 0.01 | 10,300% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 1.878 | 1.905 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 1.43T | 0% |
Annual Yield % from dividends | 0.40 | 1.29 | 31% |
Returns for 1 year | -10.78 | 10.07 | -107% |
Returns for 3 years | 16.38 | 60.10 | 27% |
Returns for 5 years | 16.14 | 96.47 | 17% |
Returns for 10 years | N/A | N/A | - |