TLAFX | VFFSX | TLAFX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 2.610 | 2.756 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 1.35T | 0% |
Annual Yield % from dividends | 0.65 | 1.33 | 49% |
Returns for 1 year | 0.49 | 24.76 | 2% |
Returns for 3 years | -1.29 | 33.92 | -4% |
Returns for 5 years | 10.70 | 87.42 | 12% |
Returns for 10 years | 34.48 | N/A | - |