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 | 24 years | - |
Gain YTD | -3.866 | -10.045 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 1.32T | 0% |
Annual Yield % from dividends | 0.90 | 1.35 | 67% |
Returns for 1 year | 2.59 | 4.33 | 60% |
Returns for 3 years | 12.91 | 23.87 | 54% |
Returns for 5 years | 63.09 | 86.45 | 73% |
Returns for 10 years | 88.13 | 150.11 | 59% |