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 | 2.218 | 7.367 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 1.91T | 0% |
Annual Yield % from dividends | 0.82 | 1.20 | 68% |
Returns for 1 year | 6.31 | 18.90 | 33% |
Returns for 3 years | 22.29 | 51.01 | 44% |
Returns for 5 years | 45.82 | 83.81 | 55% |
Returns for 10 years | 103.28 | 190.43 | 54% |