TLCIX | VSTSX | TLCIX / VSTSX | |
Total Expense Ratio | 0.69 | 0.01 | 6,900% |
Annual Report Gross Expense Ratio | 0.83 | 0.01 | 8,300% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 4.794 | 9.284 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 1.91T | 0% |
Annual Yield % from dividends | 0.91 | 1.20 | 76% |
Returns for 1 year | 6.49 | 16.23 | 40% |
Returns for 3 years | 20.24 | 46.90 | 43% |
Returns for 5 years | 47.80 | 85.95 | 56% |
Returns for 10 years | 109.31 | N/A | - |