TLAFX | VTSMX | TLAFX / VTSMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 25.662 | 26.352 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 1.84T | 0% |
Annual Yield % from dividends | 0.65 | 1.26 | 51% |
Returns for 1 year | 17.96 | 26.90 | 67% |
Returns for 3 years | 2.39 | 27.88 | 9% |
Returns for 5 years | 36.30 | 84.16 | 43% |
Returns for 10 years | 62.65 | 192.04 | 33% |