TLISX | VFSAX | TLISX / VFSAX | |
Total Expense Ratio | 1.10 | 0.17 | 647% |
Annual Report Gross Expense Ratio | 1.20 | 0.17 | 706% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 25.785 | 20.484 | 126% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 11.4B | 11% |
Annual Yield % from dividends | 2.30 | 2.78 | 83% |
Returns for 1 year | 23.69 | 17.63 | 134% |
Returns for 3 years | 51.02 | 36.26 | 141% |
Returns for 5 years | 58.24 | 42.18 | 138% |
Returns for 10 years | N/A | N/A | - |