TLCIX | VFINX | TLCIX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 48 years | - |
Gain YTD | 11.899 | 23.522 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 1.37T | 0% |
Annual Yield % from dividends | 1.43 | 1.24 | 115% |
Returns for 1 year | 11.33 | 23.60 | 48% |
Returns for 3 years | 5.99 | 27.13 | 22% |
Returns for 5 years | 41.88 | 82.99 | 50% |
Returns for 10 years | 96.78 | 184.96 | 52% |