TLCIX | VTSMX | TLCIX / VTSMX | |
Total Expense Ratio | 0.69 | 0.14 | 493% |
Annual Report Gross Expense Ratio | 0.83 | 0.14 | 593% |
Fund Existence | 11 years | 33 years | - |
Gain YTD | 6.701 | 10.330 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 1.95T | 0% |
Annual Yield % from dividends | 0.87 | 1.07 | 81% |
Returns for 1 year | 7.21 | 18.03 | 40% |
Returns for 3 years | 34.03 | 63.63 | 53% |
Returns for 5 years | 47.82 | 84.94 | 56% |
Returns for 10 years | 125.14 | 224.15 | 56% |