TLAFX | VITSX | TLAFX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 19.002 | 18.651 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 1.72T | 0% |
Annual Yield % from dividends | 0.65 | 1.36 | 48% |
Returns for 1 year | 22.70 | 31.57 | 72% |
Returns for 3 years | 3.13 | 25.36 | 12% |
Returns for 5 years | 38.43 | 85.68 | 45% |
Returns for 10 years | 61.69 | 188.34 | 33% |