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 | 4.415 | 3.904 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 1.43T | 0% |
Annual Yield % from dividends | 0.76 | 1.29 | 59% |
Returns for 1 year | 1.15 | 11.27 | 10% |
Returns for 3 years | 22.14 | 56.30 | 39% |
Returns for 5 years | 55.54 | 103.46 | 54% |
Returns for 10 years | 92.73 | N/A | - |