TLCIX | VFINX | TLCIX / VFINX | |
Total Expense Ratio | 0.69 | 0.14 | 493% |
Annual Report Gross Expense Ratio | 0.83 | 0.14 | 593% |
Fund Existence | 11 years | 49 years | - |
Gain YTD | -1.753 | -4.656 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 1.32T | 0% |
Annual Yield % from dividends | 0.93 | 1.25 | 75% |
Returns for 1 year | 6.35 | 10.71 | 59% |
Returns for 3 years | 16.84 | 34.30 | 49% |
Returns for 5 years | 65.43 | 98.02 | 67% |
Returns for 10 years | 93.69 | 168.63 | 56% |