TLCIX | VSMPX | TLCIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 18.879 | 22.437 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 1.73T | 0% |
Annual Yield % from dividends | 1.43 | 1.36 | 105% |
Returns for 1 year | 24.05 | 30.55 | 79% |
Returns for 3 years | 12.48 | 19.95 | 63% |
Returns for 5 years | 44.15 | 83.80 | 53% |
Returns for 10 years | 113.39 | N/A | - |