TLATX | VFINX | TLATX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 49 years | - |
Gain YTD | 3.520 | 4.174 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 1.41T | 0% |
Annual Yield % from dividends | 0.86 | 1.24 | 70% |
Returns for 1 year | -3.31 | 20.32 | -16% |
Returns for 3 years | 4.36 | 42.20 | 10% |
Returns for 5 years | 8.69 | 83.30 | 10% |
Returns for 10 years | N/A | 189.33 | - |