TLCYX | VSMPX | TLCYX / VSMPX | |
Total Expense Ratio | 0.79 | 0.02 | 3,950% |
Annual Report Gross Expense Ratio | 0.89 | 0.02 | 4,450% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 0.155 | 0.837 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 1.82T | 0% |
Annual Yield % from dividends | 0.83 | 1.29 | 64% |
Returns for 1 year | 6.15 | 10.97 | 56% |
Returns for 3 years | 19.46 | 40.40 | 48% |
Returns for 5 years | 49.74 | 81.02 | 61% |
Returns for 10 years | 95.85 | 171.64 | 56% |