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 | 2.062 | -4.234 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 1.4T | 0% |
Annual Yield % from dividends | 0.90 | 1.24 | 73% |
Returns for 1 year | 7.05 | 8.24 | 85% |
Returns for 3 years | 13.63 | 24.00 | 57% |
Returns for 5 years | 92.06 | 126.44 | 73% |
Returns for 10 years | 101.40 | 173.00 | 59% |