TLATX | VFFSX | TLATX / VFFSX | |
Total Expense Ratio | 0.54 | 0.01 | 5,400% |
Annual Report Gross Expense Ratio | 0.54 | 0.01 | 5,400% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 2.104 | 1.905 | 110% |
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 | 0.90 | 1.29 | 70% |
Returns for 1 year | -10.38 | 10.07 | -103% |
Returns for 3 years | 17.62 | 60.10 | 29% |
Returns for 5 years | 17.96 | 96.47 | 19% |
Returns for 10 years | N/A | N/A | - |