TLACX | VFFSX | TLACX / VFFSX | |
Total Expense Ratio | 0.97 | 0.01 | 9,700% |
Annual Report Gross Expense Ratio | 0.98 | 0.01 | 9,800% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 5.997 | 6.234 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 1.49T | 0% |
Annual Yield % from dividends | 0.54 | 1.23 | 44% |
Returns for 1 year | -10.78 | 10.26 | -105% |
Returns for 3 years | N/A | 61.85 | - |
Returns for 5 years | N/A | 93.91 | - |
Returns for 10 years | N/A | N/A | - |