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 | 19.002 | 19.989 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 1.24T | 0% |
Annual Yield % from dividends | 0.65 | 1.33 | 49% |
Returns for 1 year | 22.70 | 31.74 | 71% |
Returns for 3 years | 3.13 | 31.05 | 10% |
Returns for 5 years | 38.43 | 90.55 | 42% |
Returns for 10 years | 61.69 | N/A | - |