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 | 4.794 | 9.274 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 1.91T | 0% |
Annual Yield % from dividends | 0.91 | 1.19 | 76% |
Returns for 1 year | 6.49 | 16.21 | 40% |
Returns for 3 years | 20.24 | 46.82 | 43% |
Returns for 5 years | 47.80 | 85.84 | 56% |
Returns for 10 years | 109.31 | 203.16 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCWGX | 72.81 | 0.06 | +0.08% |
American Funds Capital World Gr&Inc529F2 | |||
ZGFAX | 19.47 | 0.01 | +0.05% |
American Beacon Ninety One Gbl Frnchs Y | |||
EKGAX | 37.18 | -0.16 | -0.43% |
Allspring Special Global Small Cap A | |||
FDEGX | 74.99 | -0.36 | -0.48% |
Fidelity Growth Strategies | |||
ETNDX | 19.49 | -0.21 | -1.07% |
Eventide Dividend Growth N |