TLCIX | VTSAX | TLCIX / VTSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 1.856 | 2.241 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 1.78T | 0% |
Annual Yield % from dividends | 1.43 | 1.35 | 105% |
Returns for 1 year | 14.37 | 25.26 | 57% |
Returns for 3 years | 9.42 | 28.96 | 33% |
Returns for 5 years | 39.59 | 76.10 | 52% |
Returns for 10 years | 103.44 | 195.63 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMFPX | 11.21 | 0.06 | +0.54% |
Westwood Salient MLP & Engy Infras C | |||
KAUCX | 3.82 | 0.02 | +0.53% |
Federated Hermes Kaufmann C | |||
NCVLX | 12.45 | 0.05 | +0.40% |
Nuance Concentrated Value Institutional | |||
GLOIX | 11.56 | 0.03 | +0.26% |
Gabelli International Small Cap I | |||
MRSPX | 15.86 | N/A | N/A |
BlackRock Advantage SMID Cap R |