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 | 16.394 | 22.419 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 1.73T | 0% |
Annual Yield % from dividends | 0.84 | 1.36 | 61% |
Returns for 1 year | 18.79 | 30.53 | 62% |
Returns for 3 years | 4.60 | 19.92 | 23% |
Returns for 5 years | 41.59 | 83.73 | 50% |
Returns for 10 years | 106.53 | 186.74 | 57% |