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 | 9 years | 9 years | - |
Gain YTD | 15.046 | 14.690 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 1.41T | 0% |
Annual Yield % from dividends | 0.30 | 1.15 | 26% |
Returns for 1 year | -3.62 | 18.42 | -20% |
Returns for 3 years | 34.44 | 85.54 | 40% |
Returns for 5 years | 16.41 | 95.93 | 17% |
Returns for 10 years | N/A | N/A | - |