TLAFX | VSTSX | TLAFX / VSTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 1.710 | 2.135 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 1.84T | 0% |
Annual Yield % from dividends | 0.65 | 1.36 | 48% |
Returns for 1 year | -5.13 | 17.63 | -29% |
Returns for 3 years | 2.21 | 36.87 | 6% |
Returns for 5 years | 6.19 | 74.94 | 8% |
Returns for 10 years | 25.79 | N/A | - |