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 | -0.288 | -0.456 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 1.34T | 0% |
Annual Yield % from dividends | 0.42 | 1.36 | 31% |
Returns for 1 year | -10.85 | 10.16 | -107% |
Returns for 3 years | 7.34 | 47.12 | 16% |
Returns for 5 years | 16.87 | 97.64 | 17% |
Returns for 10 years | N/A | 175.09 | - |