TLCDX
Price
$8.96
Change
+$0.04 (+0.45%)
Updated
Aug 3 closing price
Net Assets
153.3M
VLCIX
Price
$23.99
Change
+$0.01 (+0.04%)
Updated
Aug 3 closing price
Net Assets
10.06B
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TLCDX vs VLCIX

TLCDX vs VLCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VLCIX has more cash in the bank: 10.1B vs. TLCDX (153M). VLCIX pays higher dividends than TLCDX: VLCIX (5.18) vs TLCDX (4.71). TLCDX was incepted earlier than VLCIX: TLCDX (3 years) vs VLCIX (17 years). TLCDX (0.89) is less costly to investors than VLCIX (0.03). VLCIX (44.00) and TLCDX (42.00) have comparable annual turnover. TLCDX has a lower initial minimum investment than VLCIX: TLCDX (1000) vs VLCIX (5000000). VLCIX annual gain was more profitable for investors over the last year : -0.14 vs. TLCDX (-0.79).
TLCDXVLCIXTLCDX / VLCIX
Total Expense Ratio0.890.032,967%
Annual Report Gross Expense Ratio0.890.032,967%
Fund Existence3 years17 years-
Gain YTD-3.263-2.611125%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets153M10.1B2%
Annual Yield % from dividends4.715.1891%
Returns for 1 year-0.79-0.14555%
Returns for 3 years7.5211.2167%
Returns for 5 yearsN/A-16.94-
Returns for 10 yearsN/A17.43-
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