TLCIX | VTSAX | TLCIX / VTSAX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 2.474 | -3.990 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 1.81T | 0% |
Annual Yield % from dividends | 0.90 | 1.35 | 67% |
Returns for 1 year | 7.48 | 8.05 | 93% |
Returns for 3 years | 13.71 | 21.03 | 65% |
Returns for 5 years | 92.84 | 126.25 | 74% |
Returns for 10 years | 101.46 | 167.38 | 61% |