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 | 11.500 | 10.485 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.37T | 0% |
Annual Yield % from dividends | 0.81 | 1.18 | 69% |
Returns for 1 year | -2.87 | 17.87 | -16% |
Returns for 3 years | 23.05 | 65.99 | 35% |
Returns for 5 years | 14.96 | 89.31 | 17% |
Returns for 10 years | N/A | N/A | - |