TLCIX | VFFSX | TLCIX / VFFSX | |
Total Expense Ratio | 0.69 | 0.01 | 6,900% |
Annual Report Gross Expense Ratio | 0.83 | 0.01 | 8,300% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 6.340 | 13.424 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 1.41T | 0% |
Annual Yield % from dividends | 0.86 | 1.15 | 74% |
Returns for 1 year | 2.28 | 14.16 | 16% |
Returns for 3 years | 39.02 | 79.49 | 49% |
Returns for 5 years | 44.46 | 91.67 | 49% |
Returns for 10 years | 120.45 | N/A | - |