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 | 3.608 | 7.134 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 1.49T | 0% |
Annual Yield % from dividends | 0.90 | 1.21 | 75% |
Returns for 1 year | 5.73 | 13.64 | 42% |
Returns for 3 years | 28.28 | 60.09 | 47% |
Returns for 5 years | 52.81 | 95.45 | 55% |
Returns for 10 years | 103.69 | 197.52 | 52% |