TLAFX | VITSX | TLAFX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 2.610 | 2.992 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 1.78T | 0% |
Annual Yield % from dividends | 0.65 | 1.36 | 48% |
Returns for 1 year | 0.49 | 24.49 | 2% |
Returns for 3 years | -1.29 | 31.84 | -4% |
Returns for 5 years | 10.70 | 83.06 | 13% |
Returns for 10 years | 34.48 | 197.21 | 17% |