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 | 3.474 | 3.052 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 1.43T | 0% |
Annual Yield % from dividends | 0.57 | 1.29 | 44% |
Returns for 1 year | -9.18 | 11.31 | -81% |
Returns for 3 years | 18.82 | 61.90 | 30% |
Returns for 5 years | 18.87 | 98.68 | 19% |
Returns for 10 years | 29.47 | N/A | - |