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 | -2.268 | -4.656 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 1.72T | 0% |
Annual Yield % from dividends | 0.80 | 1.37 | 58% |
Returns for 1 year | -2.54 | 7.85 | -32% |
Returns for 3 years | 8.38 | 39.39 | 21% |
Returns for 5 years | 49.13 | 87.94 | 56% |
Returns for 10 years | 77.06 | 163.32 | 47% |