TCILX | VAIPX | TCILX / VAIPX | |
Total Expense Ratio | 0.60 | 0.10 | 600% |
Annual Report Gross Expense Ratio | 0.60 | 0.10 | 600% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 7.357 | 7.816 | 94% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.18B | 27.6B | 12% |
Annual Yield % from dividends | 3.36 | 4.08 | 83% |
Returns for 1 year | 6.36 | 6.15 | 103% |
Returns for 3 years | 14.84 | 15.77 | 94% |
Returns for 5 years | 10.92 | 8.12 | 135% |
Returns for 10 years | 28.38 | 31.62 | 90% |