| 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 | 11 years | - |
| Gain YTD | 6.856 | 15.994 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 304M | 2.05T | 0% |
| Annual Yield % from dividends | 0.88 | 1.12 | 78% |
| Returns for 1 year | 0.07 | 13.44 | 1% |
| Returns for 3 years | 29.40 | 68.30 | 43% |
| Returns for 5 years | 42.12 | 84.08 | 50% |
| Returns for 10 years | 122.82 | 225.48 | 54% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSISX | 33.88 | 0.18 | +0.53% |
| Goldman Sachs International Eq ESG Svc | |||
| MLVHX | 20.20 | 0.05 | +0.25% |
| MFS Low Volatility Equity I | |||
| JORFX | 21.53 | 0.05 | +0.23% |
| Janus Henderson Global Select I | |||
| SBRAX | 21.25 | -0.02 | -0.09% |
| Segall Bryant & Hamill All Cap Ret | |||
| AULYX | 116.63 | -0.53 | -0.45% |
| American Century Ultra® Y | |||