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 | 25 years | - |
Gain YTD | 9.183 | 6.198 | 148% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 189B | 3% |
Annual Yield % from dividends | 1.18 | 2.18 | 54% |
Returns for 1 year | 11.69 | 12.03 | 97% |
Returns for 3 years | 30.92 | 35.17 | 88% |
Returns for 5 years | 62.91 | 80.13 | 79% |
Returns for 10 years | 39.89 | 115.67 | 34% |