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 | 6.804 | 12.389 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 1.95T | 0% |
Annual Yield % from dividends | 0.87 | 1.17 | 74% |
Returns for 1 year | 5.95 | 17.20 | 35% |
Returns for 3 years | 36.49 | 67.73 | 54% |
Returns for 5 years | 50.01 | 93.27 | 54% |
Returns for 10 years | 126.71 | 221.64 | 57% |