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 | 24 years | - |
Gain YTD | -4.168 | -4.235 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 1.4T | 0% |
Annual Yield % from dividends | 0.42 | 1.35 | 31% |
Returns for 1 year | -13.63 | 8.25 | -165% |
Returns for 3 years | -8.83 | 23.99 | -37% |
Returns for 5 years | 34.12 | 126.43 | 27% |
Returns for 10 years | N/A | 172.98 | - |