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 | 27 years | 9 years | - |
Gain YTD | 8.612 | 8.278 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 1.49T | 0% |
Annual Yield % from dividends | 0.70 | 1.20 | 58% |
Returns for 1 year | 2.69 | 15.30 | 18% |
Returns for 3 years | 21.49 | 54.67 | 39% |
Returns for 5 years | 50.53 | 94.76 | 53% |
Returns for 10 years | 96.57 | N/A | - |