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 | 2.062 | -4.235 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 1.4T | 0% |
Annual Yield % from dividends | 0.90 | 1.35 | 67% |
Returns for 1 year | 7.05 | 8.25 | 85% |
Returns for 3 years | 13.63 | 23.99 | 57% |
Returns for 5 years | 92.06 | 126.43 | 73% |
Returns for 10 years | 101.40 | 172.98 | 59% |