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 | -0.361 | 1.982 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 1.43T | 0% |
Annual Yield % from dividends | 0.92 | 1.28 | 72% |
Returns for 1 year | 5.13 | 9.03 | 57% |
Returns for 3 years | 32.26 | 62.76 | 51% |
Returns for 5 years | 54.58 | 92.89 | 59% |
Returns for 10 years | 94.63 | 184.86 | 51% |