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 | -3.866 | -10.519 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 1.7T | 0% |
Annual Yield % from dividends | 0.90 | 1.37 | 66% |
Returns for 1 year | 2.59 | 3.54 | 73% |
Returns for 3 years | 12.91 | 21.41 | 60% |
Returns for 5 years | 63.09 | 83.81 | 75% |
Returns for 10 years | 88.13 | N/A | - |