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 | 7.636 | 6.661 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.71B | 82.1B | 9% |
Annual Yield % from dividends | 1.98 | 2.08 | 95% |
Returns for 1 year | 13.13 | 10.52 | 125% |
Returns for 3 years | 50.73 | 43.78 | 116% |
Returns for 5 years | 74.67 | 46.49 | 161% |
Returns for 10 years | N/A | 82.08 | - |