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 | 0.206 | 1.194 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 1.43T | 0% |
Annual Yield % from dividends | 0.92 | 1.18 | 78% |
Returns for 1 year | 6.24 | 10.99 | 57% |
Returns for 3 years | 19.60 | 42.76 | 46% |
Returns for 5 years | 50.30 | 85.82 | 59% |
Returns for 10 years | 97.55 | 185.63 | 53% |