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 | 14.050 | 13.277 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 1.37T | 0% |
Annual Yield % from dividends | 0.81 | 1.07 | 76% |
Returns for 1 year | -4.74 | 16.14 | -29% |
Returns for 3 years | 37.11 | 86.00 | 43% |
Returns for 5 years | 20.19 | 98.33 | 21% |
Returns for 10 years | N/A | 241.91 | - |