TMLCX | VITSX | TMLCX / VITSX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 0.90 | 0.03 | 3,000% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 3.056 | 1.294 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 1.82T | 0% |
Annual Yield % from dividends | 0.76 | 1.29 | 59% |
Returns for 1 year | 1.35 | 11.40 | 12% |
Returns for 3 years | 13.25 | 42.47 | 31% |
Returns for 5 years | 42.34 | 81.79 | 52% |
Returns for 10 years | 88.58 | 181.77 | 49% |