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 | 5.776 | 9.835 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 1.91T | 0% |
Annual Yield % from dividends | 0.82 | 1.19 | 68% |
Returns for 1 year | 5.26 | 14.89 | 35% |
Returns for 3 years | 28.64 | 56.62 | 51% |
Returns for 5 years | 44.38 | 79.73 | 56% |
Returns for 10 years | 120.31 | 220.75 | 55% |