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 | 28 years | 28 years | - |
Gain YTD | 11.505 | 10.140 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.25B | 1.91T | 0% |
Annual Yield % from dividends | 0.70 | 1.19 | 58% |
Returns for 1 year | 4.97 | 15.92 | 31% |
Returns for 3 years | 26.85 | 58.15 | 46% |
Returns for 5 years | 45.51 | 80.23 | 57% |
Returns for 10 years | 114.10 | 224.16 | 51% |