TLCYX | VFIAX | TLCYX / VFIAX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | -1.805 | -4.178 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 1.34T | 0% |
Annual Yield % from dividends | 0.84 | 1.36 | 62% |
Returns for 1 year | 4.35 | 8.60 | 51% |
Returns for 3 years | 20.30 | 41.15 | 49% |
Returns for 5 years | 60.32 | 92.14 | 65% |
Returns for 10 years | 89.74 | 167.68 | 54% |