TLCIX | VFFSX | TLCIX / VFFSX | |
Total Expense Ratio | 0.69 | 0.01 | 6,900% |
Annual Report Gross Expense Ratio | 0.83 | 0.01 | 8,300% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 6.804 | 12.668 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 1.37T | 0% |
Annual Yield % from dividends | 0.87 | 1.18 | 74% |
Returns for 1 year | 5.95 | 17.32 | 34% |
Returns for 3 years | 36.49 | 70.68 | 52% |
Returns for 5 years | 50.01 | 99.18 | 50% |
Returns for 10 years | 126.71 | N/A | - |