TLXNX | VTTSX | TLXNX / VTTSX | |
Total Expense Ratio | 0.45 | 0.08 | 563% |
Annual Report Gross Expense Ratio | 0.69 | 0.08 | 863% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 2.527 | 3.980 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 836M | 31.2B | 3% |
Annual Yield % from dividends | 1.84 | 2.13 | 86% |
Returns for 1 year | 7.03 | 9.73 | 72% |
Returns for 3 years | 27.64 | 32.97 | 84% |
Returns for 5 years | 60.05 | 65.18 | 92% |
Returns for 10 years | 67.63 | 87.63 | 77% |