TLCIX | VTSMX | TLCIX / VTSMX | |
Total Expense Ratio | 0.69 | 0.14 | 493% |
Annual Report Gross Expense Ratio | 0.83 | 0.14 | 593% |
Fund Existence | 11 years | 33 years | - |
Gain YTD | 3.814 | -2.184 | -175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 1.81T | 0% |
Annual Yield % from dividends | 0.87 | 1.15 | 76% |
Returns for 1 year | 11.27 | 10.83 | 104% |
Returns for 3 years | 23.46 | 35.23 | 67% |
Returns for 5 years | 64.06 | 88.81 | 72% |
Returns for 10 years | 107.74 | 176.92 | 61% |