TLATX | VFINX | TLATX / VFINX | |
Total Expense Ratio | 0.54 | 0.14 | 386% |
Annual Report Gross Expense Ratio | 0.54 | 0.14 | 386% |
Fund Existence | 8 years | 49 years | - |
Gain YTD | 7.146 | 6.806 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 1.43T | 0% |
Annual Yield % from dividends | 0.85 | 1.12 | 76% |
Returns for 1 year | -7.54 | 13.50 | -56% |
Returns for 3 years | 21.57 | 64.34 | 34% |
Returns for 5 years | 20.49 | 100.85 | 20% |
Returns for 10 years | N/A | 204.03 | - |