TLLHX | VFIFX | TLLHX / VFIFX | |
Total Expense Ratio | 0.20 | 0.08 | 250% |
Annual Report Gross Expense Ratio | 0.28 | 0.08 | 350% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | -0.668 | -0.502 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.05B | 76.6B | 9% |
Annual Yield % from dividends | 2.10 | 2.20 | 95% |
Returns for 1 year | 10.29 | 8.55 | 120% |
Returns for 3 years | 27.42 | 22.88 | 120% |
Returns for 5 years | 75.18 | 48.94 | 154% |
Returns for 10 years | N/A | 66.97 | - |