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 | -3.627 | -3.583 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 1.4T | 0% |
Annual Yield % from dividends | 0.42 | 1.36 | 31% |
Returns for 1 year | -13.14 | 8.88 | -148% |
Returns for 3 years | -9.01 | 23.90 | -38% |
Returns for 5 years | 34.87 | 128.09 | 27% |
Returns for 10 years | N/A | N/A | - |