| TLATX | VFFSX | TLATX / VFFSX | |
| Total Expense Ratio | 0.55 | 0.01 | 5,500% |
| Annual Report Gross Expense Ratio | 0.55 | 0.01 | 5,500% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 11.168 | 9.467 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 1.67T | 0% |
| Annual Yield % from dividends | 0.59 | 1.08 | 55% |
| Returns for 1 year | 4.31 | 18.19 | 24% |
| Returns for 3 years | 11.31 | 63.94 | 18% |
| Returns for 5 years | -1.65 | 70.69 | -2% |
| Returns for 10 years | N/A | 247.94 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CNWCX | 100.82 | 1.95 | +1.97% |
| American Funds New World 529-C | |||
| DFMAX | 37.98 | 0.47 | +1.25% |
| Davidson Multi-Cap Equity A | |||
| SEHAX | 18.24 | 0.08 | +0.44% |
| SEI US Equity Factor Allocation A (SIIT) | |||
| GIEYX | 17.41 | -0.06 | -0.34% |
| GuideStone Funds International Eq Instl | |||
| TRZIX | 20.51 | -0.11 | -0.53% |
| T. Rowe Price Small-Cap Index Z | |||