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 | -4.413 | -4.597 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 1.4T | 0% |
Annual Yield % from dividends | 0.94 | 1.24 | 75% |
Returns for 1 year | -14.07 | 7.06 | -199% |
Returns for 3 years | -8.15 | 23.53 | -35% |
Returns for 5 years | 33.74 | 122.20 | 28% |
Returns for 10 years | N/A | 171.96 | - |