TLARX | VFINX | TLARX / VFINX | |
Total Expense Ratio | 1.03 | 0.14 | 736% |
Annual Report Gross Expense Ratio | 1.03 | 0.14 | 736% |
Fund Existence | 8 years | 49 years | - |
Gain YTD | 8.763 | 7.719 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 1.49T | 0% |
Annual Yield % from dividends | 0.37 | 1.09 | 34% |
Returns for 1 year | -0.21 | 22.12 | -1% |
Returns for 3 years | 12.65 | 52.78 | 24% |
Returns for 5 years | 13.00 | 89.12 | 15% |
Returns for 10 years | N/A | 204.86 | - |