TLARX | VFINX | TLARX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 48 years | - |
Gain YTD | 2.613 | 2.743 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 1.35T | 0% |
Annual Yield % from dividends | 0.45 | 1.24 | 36% |
Returns for 1 year | 0.21 | 24.72 | 1% |
Returns for 3 years | -1.80 | 33.85 | -5% |
Returns for 5 years | 9.86 | 87.33 | 11% |
Returns for 10 years | N/A | 199.31 | - |