TMLCX | VFFSX | TMLCX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 4.183 | 4.195 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 1.41T | 0% |
Annual Yield % from dividends | 0.84 | 1.33 | 63% |
Returns for 1 year | 6.42 | 20.36 | 32% |
Returns for 3 years | 11.44 | 42.28 | 27% |
Returns for 5 years | 37.12 | 83.40 | 45% |
Returns for 10 years | 88.89 | N/A | - |