TLCIX | VTSAX | TLCIX / VTSAX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 4.845 | 8.289 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 1.91T | 0% |
Annual Yield % from dividends | 0.90 | 1.21 | 75% |
Returns for 1 year | 9.27 | 17.75 | 52% |
Returns for 3 years | 30.71 | 60.63 | 51% |
Returns for 5 years | 54.74 | 93.55 | 59% |
Returns for 10 years | 108.43 | 201.64 | 54% |