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 | -3.866 | -10.520 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 1.7T | 0% |
Annual Yield % from dividends | 0.90 | 1.37 | 66% |
Returns for 1 year | 2.59 | 3.53 | 73% |
Returns for 3 years | 12.91 | 21.38 | 60% |
Returns for 5 years | 63.09 | 83.75 | 75% |
Returns for 10 years | 88.13 | N/A | - |