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 | 9 years | 25 years | - |
Gain YTD | 14.050 | 13.302 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 1.37T | 0% |
Annual Yield % from dividends | 0.81 | 1.16 | 70% |
Returns for 1 year | -4.74 | 16.17 | -29% |
Returns for 3 years | 37.11 | 86.06 | 43% |
Returns for 5 years | 20.19 | 98.38 | 21% |
Returns for 10 years | N/A | 241.96 | - |