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 | 11.338 | 10.457 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 1.37T | 0% |
Annual Yield % from dividends | 0.53 | 1.07 | 49% |
Returns for 1 year | -2.97 | 17.85 | -17% |
Returns for 3 years | 22.48 | 65.89 | 34% |
Returns for 5 years | 14.14 | 89.19 | 16% |
Returns for 10 years | 48.58 | 229.12 | 21% |