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 | 11.067 | 9.835 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 1.33T | 0% |
Annual Yield % from dividends | 0.54 | 1.20 | 45% |
Returns for 1 year | -4.10 | 16.43 | -25% |
Returns for 3 years | 11.02 | 49.97 | 22% |
Returns for 5 years | 15.32 | 91.44 | 17% |
Returns for 10 years | 39.70 | N/A | - |