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 | 13.280 | 12.811 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 1.37T | 0% |
Annual Yield % from dividends | 0.36 | 1.18 | 31% |
Returns for 1 year | -3.92 | 17.50 | -22% |
Returns for 3 years | 24.95 | 70.89 | 35% |
Returns for 5 years | 17.69 | 97.21 | 18% |
Returns for 10 years | N/A | N/A | - |