TLAFX | VFFSX | TLAFX / VFFSX | |
Total Expense Ratio | 0.80 | 0.01 | 8,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.01 | 8,000% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 11.338 | 10.485 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 1.37T | 0% |
Annual Yield % from dividends | 0.53 | 1.18 | 45% |
Returns for 1 year | -2.97 | 17.87 | -17% |
Returns for 3 years | 22.48 | 65.99 | 34% |
Returns for 5 years | 14.14 | 89.31 | 16% |
Returns for 10 years | 48.58 | N/A | - |