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 | 10.750 | 9.673 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 1.33T | 0% |
Annual Yield % from dividends | 0.37 | 1.09 | 34% |
Returns for 1 year | -5.92 | 14.70 | -40% |
Returns for 3 years | 16.65 | 58.74 | 28% |
Returns for 5 years | 10.57 | 84.84 | 12% |
Returns for 10 years | N/A | 223.75 | - |