TLAFX | VFFSX | TLAFX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 25.662 | 27.330 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 1.37T | 0% |
Annual Yield % from dividends | 0.65 | 1.33 | 49% |
Returns for 1 year | 17.96 | 27.66 | 65% |
Returns for 3 years | 2.39 | 31.05 | 8% |
Returns for 5 years | 36.30 | 88.73 | 41% |
Returns for 10 years | 62.65 | N/A | - |