TLATX | VSMPX | TLATX / VSMPX | |
Total Expense Ratio | 0.54 | 0.02 | 2,700% |
Annual Report Gross Expense Ratio | 0.54 | 0.02 | 2,700% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 9.686 | 8.298 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.91T | 0% |
Annual Yield % from dividends | 0.85 | 1.22 | 69% |
Returns for 1 year | -2.70 | 17.76 | -15% |
Returns for 3 years | 21.28 | 60.67 | 35% |
Returns for 5 years | 20.38 | 93.61 | 22% |
Returns for 10 years | N/A | 192.09 | - |