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 | 8 years | 9 years | - |
Gain YTD | 1.561 | 1.182 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 1.34T | 0% |
Annual Yield % from dividends | 0.94 | 1.37 | 69% |
Returns for 1 year | -9.06 | 11.68 | -78% |
Returns for 3 years | 12.19 | 52.40 | 23% |
Returns for 5 years | 20.63 | 100.98 | 20% |
Returns for 10 years | N/A | N/A | - |