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 | 8.584 | 7.458 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 1.91T | 0% |
Annual Yield % from dividends | 0.70 | 1.19 | 58% |
Returns for 1 year | 8.83 | 21.78 | 41% |
Returns for 3 years | 20.98 | 50.18 | 42% |
Returns for 5 years | 47.28 | 83.92 | 56% |
Returns for 10 years | 95.77 | 197.39 | 49% |