TLACX | VFFSX | TLACX / VFFSX | |
Total Expense Ratio | 1.00 | 0.01 | 10,000% |
Annual Report Gross Expense Ratio | 1.15 | 0.01 | 11,500% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | -4.219 | -4.233 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 1.4T | 0% |
Annual Yield % from dividends | 0.60 | 1.36 | 44% |
Returns for 1 year | -13.62 | 8.27 | -165% |
Returns for 3 years | N/A | 24.06 | - |
Returns for 5 years | N/A | 126.55 | - |
Returns for 10 years | N/A | N/A | - |