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 | -8.344 | -10.257 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 1.32T | 0% |
Annual Yield % from dividends | 0.60 | 1.36 | 44% |
Returns for 1 year | -14.36 | 5.11 | -281% |
Returns for 3 years | -9.27 | 20.28 | -46% |
Returns for 5 years | 11.63 | 83.68 | 14% |
Returns for 10 years | 15.24 | N/A | - |