TLARX | VFINX | TLARX / VFINX | |
Total Expense Ratio | 1.03 | 0.14 | 736% |
Annual Report Gross Expense Ratio | 1.03 | 0.14 | 736% |
Fund Existence | 9 years | 49 years | - |
Gain YTD | 13.280 | 12.776 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 1.37T | 0% |
Annual Yield % from dividends | 0.36 | 1.07 | 34% |
Returns for 1 year | -3.92 | 17.48 | -22% |
Returns for 3 years | 24.95 | 70.79 | 35% |
Returns for 5 years | 17.69 | 97.09 | 18% |
Returns for 10 years | N/A | 239.44 | - |