TLCIX | VITSX | TLCIX / VITSX | |
Total Expense Ratio | 0.69 | 0.03 | 2,300% |
Annual Report Gross Expense Ratio | 0.83 | 0.03 | 2,767% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 6.701 | 10.352 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 1.95T | 0% |
Annual Yield % from dividends | 0.87 | 1.17 | 74% |
Returns for 1 year | 7.21 | 18.04 | 40% |
Returns for 3 years | 34.03 | 63.66 | 53% |
Returns for 5 years | 47.82 | 84.98 | 56% |
Returns for 10 years | 125.14 | 224.85 | 56% |