TMLCX | VITSX | TMLCX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 15.267 | 18.651 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.33B | 1.72T | 0% |
Annual Yield % from dividends | 0.84 | 1.36 | 61% |
Returns for 1 year | 21.68 | 31.57 | 69% |
Returns for 3 years | 11.69 | 25.36 | 46% |
Returns for 5 years | 46.74 | 85.68 | 55% |
Returns for 10 years | 110.80 | 188.34 | 59% |