TLATX | VFINX | TLATX / VFINX | |
Total Expense Ratio | 0.54 | 0.14 | 386% |
Annual Report Gross Expense Ratio | 0.54 | 0.14 | 386% |
Fund Existence | 9 years | 49 years | - |
Gain YTD | 11.500 | 10.457 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.37T | 0% |
Annual Yield % from dividends | 0.81 | 1.07 | 76% |
Returns for 1 year | -2.87 | 17.85 | -16% |
Returns for 3 years | 23.05 | 65.89 | 35% |
Returns for 5 years | 14.96 | 89.19 | 17% |
Returns for 10 years | N/A | 229.12 | - |