TLCIX | VFINX | TLCIX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 48 years | - |
Gain YTD | 1.856 | 2.006 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 1.35T | 0% |
Annual Yield % from dividends | 1.43 | 1.24 | 115% |
Returns for 1 year | 14.37 | 25.53 | 56% |
Returns for 3 years | 9.42 | 31.14 | 30% |
Returns for 5 years | 39.59 | 80.24 | 49% |
Returns for 10 years | 103.44 | 197.00 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMFPX | 11.21 | 0.06 | +0.54% |
Westwood Salient MLP & Engy Infras C | |||
KAUCX | 3.82 | 0.02 | +0.53% |
Federated Hermes Kaufmann C | |||
NCVLX | 12.45 | 0.05 | +0.40% |
Nuance Concentrated Value Institutional | |||
GLOIX | 11.56 | 0.03 | +0.26% |
Gabelli International Small Cap I | |||
MRSPX | 15.86 | N/A | N/A |
BlackRock Advantage SMID Cap R |