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 | 9 years | 9 years | - |
Gain YTD | 13.419 | 13.424 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 1.41T | 0% |
Annual Yield % from dividends | 0.30 | 1.15 | 26% |
Returns for 1 year | -7.50 | 14.16 | -53% |
Returns for 3 years | 29.70 | 79.49 | 37% |
Returns for 5 years | 13.54 | 91.67 | 15% |
Returns for 10 years | N/A | N/A | - |