TLARX | VFIAX | TLARX / VFIAX | |
Total Expense Ratio | 1.03 | 0.04 | 2,575% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 13.419 | 13.413 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 1.41T | 0% |
Annual Yield % from dividends | 0.30 | 1.14 | 26% |
Returns for 1 year | -7.50 | 14.15 | -53% |
Returns for 3 years | 29.70 | 79.39 | 37% |
Returns for 5 years | 13.54 | 91.55 | 15% |
Returns for 10 years | N/A | 228.70 | - |