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 | -1.805 | -4.649 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 1.72T | 0% |
Annual Yield % from dividends | 0.84 | 1.37 | 61% |
Returns for 1 year | 4.35 | 7.86 | 55% |
Returns for 3 years | 20.30 | 39.43 | 51% |
Returns for 5 years | 60.32 | 88.00 | 69% |
Returns for 10 years | 89.74 | 155.00 | 58% |