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 | 3 years | 9 years | - |
Gain YTD | 12.865 | 12.561 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 1.37T | 0% |
Annual Yield % from dividends | 0.51 | 1.18 | 44% |
Returns for 1 year | -3.84 | 17.55 | -22% |
Returns for 3 years | N/A | 69.36 | - |
Returns for 5 years | N/A | 98.99 | - |
Returns for 10 years | N/A | N/A | - |