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 | 6.601 | 6.491 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 1.49T | 0% |
Annual Yield % from dividends | 0.85 | 1.21 | 70% |
Returns for 1 year | -8.64 | 12.17 | -71% |
Returns for 3 years | 20.83 | 64.07 | 33% |
Returns for 5 years | 18.01 | 96.74 | 19% |
Returns for 10 years | N/A | 197.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JABFX | 12.15 | 0.04 | +0.33% |
JHancock Real Estate Securities C | |||
MGNDX | 51.35 | -0.11 | -0.21% |
Praxis Growth Index A | |||
LBRIX | 30.26 | -0.14 | -0.46% |
ClearBridge Dividend Strategy FI | |||
PPTCX | 16.92 | -0.09 | -0.53% |
Virtus KAR Global Quality Dividend C | |||
FZAOX | 33.96 | -0.30 | -0.88% |
Fidelity Advisor Small Cap Z |