TLCYX | VFFSX | TLCYX / VFFSX | |
Total Expense Ratio | 0.79 | 0.01 | 7,900% |
Annual Report Gross Expense Ratio | 0.89 | 0.01 | 8,900% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -1.702 | -3.667 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 1.34T | 0% |
Annual Yield % from dividends | 0.84 | 1.37 | 61% |
Returns for 1 year | 3.78 | 8.61 | 44% |
Returns for 3 years | 20.73 | 41.63 | 50% |
Returns for 5 years | 60.48 | 93.27 | 65% |
Returns for 10 years | 90.81 | N/A | - |