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 | 4.175 | 6.423 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 1.82T | 0% |
Annual Yield % from dividends | 0.90 | 1.22 | 74% |
Returns for 1 year | 9.91 | 13.90 | 71% |
Returns for 3 years | 33.04 | 62.12 | 53% |
Returns for 5 years | 60.39 | 95.64 | 63% |
Returns for 10 years | 106.91 | 198.64 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGCAX | 123.54 | 1.54 | +1.26% |
Gabelli Growth A | |||
ICPUX | 6.38 | 0.06 | +0.95% |
Integrity Mid-North American Resources C | |||
GGZPX | 23.53 | 0.21 | +0.90% |
Goldman Sachs Enhanced U.S. Equity P | |||
VSMPX | 281.45 | 2.40 | +0.86% |
Vanguard Total Stock Mkt Idx Instl Pls | |||
BCLPX | 8.74 | 0.01 | +0.11% |
BlackRock Event Driven Equity Inv C |