TLCIX | VFIAX | TLCIX / VFIAX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 8.608 | 14.679 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 1.41T | 0% |
Annual Yield % from dividends | 0.86 | 1.14 | 75% |
Returns for 1 year | 8.34 | 18.41 | 45% |
Returns for 3 years | 44.26 | 85.44 | 52% |
Returns for 5 years | 48.84 | 95.80 | 51% |
Returns for 10 years | 125.59 | 235.06 | 53% |