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 | 14.977 | 14.265 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 1.41T | 0% |
Annual Yield % from dividends | 0.46 | 1.15 | 40% |
Returns for 1 year | -4.36 | 16.85 | -26% |
Returns for 3 years | 35.20 | 84.85 | 41% |
Returns for 5 years | 18.30 | 96.82 | 19% |
Returns for 10 years | 51.13 | N/A | - |