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 | 13.868 | 13.413 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 1.41T | 0% |
Annual Yield % from dividends | 0.75 | 1.14 | 66% |
Returns for 1 year | -7.26 | 13.69 | -53% |
Returns for 3 years | 30.50 | 77.80 | 39% |
Returns for 5 years | 17.29 | 94.24 | 18% |
Returns for 10 years | N/A | 221.60 | - |