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 | -8.758 | -8.547 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 1.32T | 0% |
Annual Yield % from dividends | 0.94 | 1.24 | 75% |
Returns for 1 year | -15.10 | 6.04 | -250% |
Returns for 3 years | -7.86 | 25.22 | -31% |
Returns for 5 years | 13.33 | 89.57 | 15% |
Returns for 10 years | N/A | 155.36 | - |