| TLAFX | VFIAX | TLAFX / VFIAX | |
| Total Expense Ratio | 0.80 | 0.04 | 2,000% |
| Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 14.434 | 13.652 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 1.46T | 0% |
| Annual Yield % from dividends | 0.45 | 1.11 | 41% |
| Returns for 1 year | -7.58 | 13.26 | -57% |
| Returns for 3 years | 23.36 | 68.36 | 34% |
| Returns for 5 years | 12.73 | 86.40 | 15% |
| Returns for 10 years | 46.41 | 219.39 | 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFGIX | 28.37 | N/A | N/A |
| Alger Global Equity I | |||
| LMGPX | 78.39 | N/A | N/A |
| ClearBridge International Growth IS | |||
| PGINX | 24.93 | -0.25 | -0.99% |
| Impax Global Environmental Markets Instl | |||
| BLYYX | 37.14 | -0.43 | -1.14% |
| American Beacon Man Lg Cp Growth Y | |||
| IEGIX | 22.72 | -0.27 | -1.17% |
| Invesco International Small Company R5 | |||