TLARX | VFFSX | TLARX / VFFSX | |
Total Expense Ratio | 1.03 | 0.01 | 10,300% |
Annual Report Gross Expense Ratio | 1.03 | 0.01 | 10,300% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 10.750 | 9.700 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 1.33T | 0% |
Annual Yield % from dividends | 0.37 | 1.20 | 31% |
Returns for 1 year | -5.92 | 14.72 | -40% |
Returns for 3 years | 16.65 | 58.84 | 28% |
Returns for 5 years | 10.57 | 84.96 | 12% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMONX | 24.30 | 0.16 | +0.66% |
AQR Large Cap Momentum Style N | |||
FMSTX | 34.52 | N/A | N/A |
Federated Hermes MDT Large Cap Value IS | |||
LGLSX | 53.80 | N/A | N/A |
Lord Abbett Growth Leaders R4 | |||
FZFLX | 6.86 | N/A | N/A |
Fidelity SAI Small-Mid Cap 500 Index | |||
LSHAX | 26.78 | N/A | N/A |
Kinetics Spin-Off and Corp Rest Adv A |