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 | 11.500 | 10.475 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.37T | 0% |
Annual Yield % from dividends | 0.81 | 1.16 | 70% |
Returns for 1 year | -2.87 | 17.85 | -16% |
Returns for 3 years | 23.05 | 65.90 | 35% |
Returns for 5 years | 14.96 | 89.20 | 17% |
Returns for 10 years | N/A | 229.08 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
DODEX | 10.91 | 0.11 | +1.02% |
Dodge & Cox Emerging Markets Stock | |||
DHSIX | 26.01 | 0.04 | +0.15% |
Diamond Hill Small Cap I | |||
GGEZX | 28.57 | -0.03 | -0.10% |
GuideStone Funds Growth Equity Investor | |||
FLACX | 84.98 | -0.22 | -0.26% |
Fidelity Advisor Stock Sel C | |||
LSHUX | 26.69 | -0.95 | -3.44% |
Kinetics Spin-Off and Corp Rest Instl |