TLCIX | VFIAX | TLCIX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 18.879 | 23.347 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 1.28T | 0% |
Annual Yield % from dividends | 1.43 | 1.32 | 108% |
Returns for 1 year | 24.05 | 30.22 | 80% |
Returns for 3 years | 12.48 | 24.93 | 50% |
Returns for 5 years | 44.15 | 88.12 | 50% |
Returns for 10 years | 113.39 | 187.71 | 60% |