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 | 3.321 | 3.040 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 1.43T | 0% |
Annual Yield % from dividends | 0.40 | 1.28 | 31% |
Returns for 1 year | -9.51 | 11.28 | -84% |
Returns for 3 years | 18.03 | 61.80 | 29% |
Returns for 5 years | 17.79 | 98.56 | 18% |
Returns for 10 years | N/A | 188.39 | - |