TLARX | VFIAX | TLARX / VFIAX | |
Total Expense Ratio | 1.03 | 0.04 | 2,575% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 8.763 | 7.727 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 1.49T | 0% |
Annual Yield % from dividends | 0.37 | 1.18 | 31% |
Returns for 1 year | -0.21 | 22.12 | -1% |
Returns for 3 years | 12.65 | 52.79 | 24% |
Returns for 5 years | 13.00 | 89.12 | 15% |
Returns for 10 years | N/A | 204.84 | - |