TLASX | VFFSX | TLASX / VFFSX | |
Total Expense Ratio | 0.54 | 0.01 | 5,400% |
Annual Report Gross Expense Ratio | 0.54 | 0.01 | 5,400% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 6.216 | 5.897 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 1.49T | 0% |
Annual Yield % from dividends | 0.86 | 1.23 | 70% |
Returns for 1 year | -8.70 | 11.72 | -74% |
Returns for 3 years | N/A | 59.87 | - |
Returns for 5 years | N/A | 95.75 | - |
Returns for 10 years | N/A | N/A | - |