TMLCX | VFFSX | TMLCX / VFFSX | |
Total Expense Ratio | 0.90 | 0.01 | 9,000% |
Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 13.803 | 12.561 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.34B | 1.37T | 0% |
Annual Yield % from dividends | 0.68 | 1.18 | 58% |
Returns for 1 year | 6.43 | 17.55 | 37% |
Returns for 3 years | 33.57 | 69.36 | 48% |
Returns for 5 years | 54.58 | 98.99 | 55% |
Returns for 10 years | 119.62 | N/A | - |