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 | 11.231 | 11.457 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.17B | 85.9B | 10% |
Annual Yield % from dividends | 1.90 | 1.99 | 95% |
Returns for 1 year | 14.36 | 12.79 | 112% |
Returns for 3 years | 44.49 | 39.73 | 112% |
Returns for 5 years | 69.26 | 43.91 | 158% |
Returns for 10 years | N/A | 91.76 | - |