TLCYX | VFIAX | TLCYX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 12.815 | 18.190 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 1.24T | 0% |
Annual Yield % from dividends | 1.33 | 1.32 | 100% |
Returns for 1 year | 16.51 | 26.45 | 62% |
Returns for 3 years | 11.67 | 26.76 | 44% |
Returns for 5 years | 43.43 | 87.65 | 50% |
Returns for 10 years | 105.79 | 182.25 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCNIX | 29.75 | 0.02 | +0.07% |
Janus Henderson Contrarian S | |||
TEGAX | 35.41 | N/A | N/A |
Touchstone Mid Cap Growth A | |||
HWMAX | 55.06 | -0.04 | -0.07% |
Hotchkis & Wiley Mid-Cap Value A | |||
SBIAX | 10.44 | -0.02 | -0.19% |
Sterling Capital Behavioral Intl Eq A | |||
NSFBX | 9.65 | -0.03 | -0.31% |
Natixis Target Retirement 2015 N |