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TLATX | VIIIX | TLATX / VIIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 7.132 | 6.045 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 290B | 0% |
Annual Yield % from dividends | 0.86 | 1.34 | 64% |
Returns for 1 year | 16.08 | 20.40 | 79% |
Returns for 3 years | -1.40 | 14.16 | -10% |
Returns for 5 years | 29.30 | 58.90 | 50% |
Returns for 10 years | N/A | 148.14 | - |