TLATX | VFFSX | TLATX / VFFSX | |
Total Expense Ratio | 0.54 | 0.01 | 5,400% |
Annual Report Gross Expense Ratio | 0.54 | 0.01 | 5,400% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 13.868 | 13.424 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 1.41T | 0% |
Annual Yield % from dividends | 0.75 | 1.15 | 65% |
Returns for 1 year | -7.26 | 13.71 | -53% |
Returns for 3 years | 30.50 | 77.89 | 39% |
Returns for 5 years | 17.29 | 94.35 | 18% |
Returns for 10 years | N/A | N/A | - |