TCLCX | VVIAX | TCLCX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -8.797 | -9.136 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.82B | 191B | 3% |
Annual Yield % from dividends | 1.24 | 2.26 | 55% |
Returns for 1 year | -6.29 | -4.28 | 147% |
Returns for 3 years | -4.00 | 3.06 | -131% |
Returns for 5 years | 41.98 | 58.34 | 72% |
Returns for 10 years | 13.78 | 81.52 | 17% |