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 | 14.977 | 14.253 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 1.41T | 0% |
Annual Yield % from dividends | 0.46 | 1.05 | 44% |
Returns for 1 year | -4.36 | 16.84 | -26% |
Returns for 3 years | 35.20 | 84.74 | 42% |
Returns for 5 years | 18.30 | 96.69 | 19% |
Returns for 10 years | 51.13 | 233.84 | 22% |