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 | 9.395 | 8.716 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.49T | 0% |
Annual Yield % from dividends | 0.38 | 1.23 | 31% |
Returns for 1 year | -3.15 | 18.42 | -17% |
Returns for 3 years | 19.84 | 63.16 | 31% |
Returns for 5 years | 18.36 | 98.97 | 19% |
Returns for 10 years | N/A | N/A | - |