TCLCX | VVIAX | TCLCX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 9.232 | 6.714 | 138% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 195B | 3% |
Annual Yield % from dividends | 1.18 | 2.18 | 54% |
Returns for 1 year | 9.23 | 9.75 | 95% |
Returns for 3 years | 28.44 | 34.32 | 83% |
Returns for 5 years | 57.40 | 74.87 | 77% |
Returns for 10 years | 40.51 | 116.26 | 35% |