TLAFX | VTSMX | TLAFX / VTSMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 32 years | - |
Gain YTD | 19.002 | 18.617 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 1.72T | 0% |
Annual Yield % from dividends | 0.65 | 1.26 | 51% |
Returns for 1 year | 22.70 | 31.53 | 72% |
Returns for 3 years | 3.13 | 25.35 | 12% |
Returns for 5 years | 38.43 | 85.64 | 45% |
Returns for 10 years | 61.69 | 187.59 | 33% |