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 | 0.206 | 0.837 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 1.82T | 0% |
Annual Yield % from dividends | 0.92 | 1.29 | 71% |
Returns for 1 year | 6.24 | 10.97 | 57% |
Returns for 3 years | 19.60 | 40.40 | 49% |
Returns for 5 years | 50.30 | 81.02 | 62% |
Returns for 10 years | 97.55 | 171.64 | 57% |