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 | 15.046 | 14.677 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 1.41T | 0% |
Annual Yield % from dividends | 0.30 | 1.05 | 29% |
Returns for 1 year | -3.62 | 18.40 | -20% |
Returns for 3 years | 34.44 | 85.42 | 40% |
Returns for 5 years | 16.41 | 95.79 | 17% |
Returns for 10 years | N/A | 235.08 | - |