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 | 6.289 | 10.125 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 1.91T | 0% |
Annual Yield % from dividends | 0.91 | 1.09 | 83% |
Returns for 1 year | 5.76 | 15.91 | 36% |
Returns for 3 years | 29.90 | 58.13 | 51% |
Returns for 5 years | 44.88 | 80.22 | 56% |
Returns for 10 years | 124.50 | 223.55 | 56% |