| TLCIX | VFINX | TLCIX / VFINX | |
| Total Expense Ratio | 0.69 | 0.14 | 493% |
| Annual Report Gross Expense Ratio | 0.83 | 0.14 | 593% |
| Fund Existence | 12 years | 50 years | - |
| Gain YTD | 10.588 | 11.097 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 1.76T | 0% |
| Annual Yield % from dividends | 0.45 | 0.94 | 47% |
| Returns for 1 year | 8.86 | 15.25 | 58% |
| Returns for 3 years | 34.50 | 70.24 | 49% |
| Returns for 5 years | 28.51 | 70.38 | 41% |
| Returns for 10 years | 135.65 | 258.28 | 53% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EMCR | 43.81 | 0.44 | +1.02% |
| Xtrackers EM CarbReduc&ClimtImprvs ETF | |||
| MSFY | 20.10 | 0.17 | +0.87% |
| Kurv Yield Premium Str Microsoft ETF | |||
| CLSE | 34.03 | 0.20 | +0.59% |
| Convergence Long/Short Equity ETF | |||
| PSDM | 50.47 | -0.01 | -0.02% |
| PGIM Short Duration Mlt-Sect Bd ETF | |||
| IUSB | 44.79 | -0.04 | -0.10% |
| iShares Core Universal USD Bond ETF | |||