TLCIX | VSMPX | TLCIX / VSMPX | |
Total Expense Ratio | 0.69 | 0.02 | 3,450% |
Annual Report Gross Expense Ratio | 0.83 | 0.02 | 4,150% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 6.340 | 13.029 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 2.02T | 0% |
Annual Yield % from dividends | 0.86 | 1.15 | 75% |
Returns for 1 year | 2.28 | 13.81 | 16% |
Returns for 3 years | 39.02 | 76.12 | 51% |
Returns for 5 years | 44.46 | 84.96 | 52% |
Returns for 10 years | 120.45 | 215.53 | 56% |