TLCIX | VSTSX | TLCIX / VSTSX | |
Total Expense Ratio | 0.69 | 0.01 | 6,900% |
Annual Report Gross Expense Ratio | 0.83 | 0.01 | 8,300% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 0.206 | 0.839 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
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 | 10.98 | 57% |
Returns for 3 years | 19.60 | 40.43 | 48% |
Returns for 5 years | 50.30 | 81.06 | 62% |
Returns for 10 years | 97.55 | N/A | - |