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 | -1.800 | -1.668 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 1.4T | 0% |
Annual Yield % from dividends | 0.54 | 1.23 | 44% |
Returns for 1 year | -9.62 | 11.95 | -80% |
Returns for 3 years | 1.67 | 38.51 | 4% |
Returns for 5 years | 14.79 | 94.18 | 16% |
Returns for 10 years | 26.47 | N/A | - |