TLAFX | VFINX | TLAFX / VFINX | |
Total Expense Ratio | 0.80 | 0.14 | 571% |
Annual Report Gross Expense Ratio | 0.80 | 0.14 | 571% |
Fund Existence | 25 years | 49 years | - |
Gain YTD | 11.067 | 9.815 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 1.33T | 0% |
Annual Yield % from dividends | 0.54 | 1.09 | 49% |
Returns for 1 year | -4.10 | 16.41 | -25% |
Returns for 3 years | 11.02 | 49.88 | 22% |
Returns for 5 years | 15.32 | 91.33 | 17% |
Returns for 10 years | 39.70 | 207.64 | 19% |