TLATX | VFIAX | TLATX / VFIAX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.54 | 0.04 | 1,350% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 2.104 | 1.982 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 1.43T | 0% |
Annual Yield % from dividends | 0.90 | 1.28 | 70% |
Returns for 1 year | -11.21 | 9.30 | -121% |
Returns for 3 years | 17.26 | 58.86 | 29% |
Returns for 5 years | 15.62 | 92.89 | 17% |
Returns for 10 years | N/A | 182.92 | - |