TLLHX | VFIFX | TLLHX / VFIFX | |
Total Expense Ratio | 0.20 | 0.08 | 250% |
Annual Report Gross Expense Ratio | 0.28 | 0.08 | 350% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 13.586 | 13.904 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.35B | 86.8B | 10% |
Annual Yield % from dividends | 1.89 | 1.98 | 95% |
Returns for 1 year | 14.79 | 13.32 | 111% |
Returns for 3 years | 50.10 | 45.31 | 111% |
Returns for 5 years | 64.16 | 39.96 | 161% |
Returns for 10 years | N/A | 106.25 | - |