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 | 4.845 | 8.298 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 1.91T | 0% |
Annual Yield % from dividends | 0.90 | 1.22 | 74% |
Returns for 1 year | 9.27 | 17.76 | 52% |
Returns for 3 years | 30.71 | 60.67 | 51% |
Returns for 5 years | 54.74 | 93.61 | 58% |
Returns for 10 years | 108.43 | 192.09 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSIFX | 153.37 | 1.19 | +0.78% |
ClearBridge Growth IS | |||
KMDVX | 31.56 | 0.21 | +0.67% |
Keeley Gabelli Mid Cap Dividend A | |||
NBMIX | 49.14 | 0.29 | +0.59% |
Neuberger Berman Small Cap Growth Inv | |||
GTILX | 29.48 | 0.07 | +0.24% |
Glenmede Disciplined USGrEqPtf InstlShrs | |||
AMBFX | 37.18 | 0.08 | +0.22% |
American Funds American Balanced F2 |