TLATX | VSTSX | TLATX / VSTSX | |
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 | 1.376 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 1.82T | 0% |
Annual Yield % from dividends | 0.90 | 1.29 | 69% |
Returns for 1 year | -10.38 | 10.09 | -103% |
Returns for 3 years | 17.62 | 57.70 | 31% |
Returns for 5 years | 17.96 | 91.51 | 20% |
Returns for 10 years | N/A | N/A | - |