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 | 14.050 | 13.315 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 1.37T | 0% |
Annual Yield % from dividends | 0.81 | 1.18 | 69% |
Returns for 1 year | -4.74 | 16.19 | -29% |
Returns for 3 years | 37.11 | 86.17 | 43% |
Returns for 5 years | 20.19 | 98.51 | 20% |
Returns for 10 years | N/A | N/A | - |