TLCIX | VSMPX | TLCIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 12.929 | 16.929 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 1.72T | 0% |
Annual Yield % from dividends | 1.43 | 1.36 | 105% |
Returns for 1 year | 16.61 | 25.90 | 64% |
Returns for 3 years | 11.81 | 21.36 | 55% |
Returns for 5 years | 43.88 | 83.02 | 53% |
Returns for 10 years | 107.60 | N/A | - |