TLCIX | VSMPX | TLCIX / VSMPX | |
Total Expense Ratio | 0.69 | 0.02 | 3,450% |
Annual Report Gross Expense Ratio | 0.83 | 0.02 | 4,150% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 3.608 | 6.774 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 1.91T | 0% |
Annual Yield % from dividends | 0.90 | 1.22 | 74% |
Returns for 1 year | 5.73 | 13.50 | 42% |
Returns for 3 years | 28.28 | 57.80 | 49% |
Returns for 5 years | 52.81 | 90.33 | 58% |
Returns for 10 years | 103.69 | 184.26 | 56% |