TLCYX | VITSX | TLCYX / VITSX | |
Total Expense Ratio | 0.79 | 0.03 | 2,633% |
Annual Report Gross Expense Ratio | 0.89 | 0.03 | 2,967% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 8.510 | 14.398 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 2.02T | 0% |
Annual Yield % from dividends | 0.77 | 1.14 | 67% |
Returns for 1 year | 8.20 | 18.36 | 45% |
Returns for 3 years | 44.06 | 82.12 | 54% |
Returns for 5 years | 48.31 | 89.10 | 54% |
Returns for 10 years | 123.58 | 231.76 | 53% |