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 | 0.258 | 1.349 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 1.82T | 0% |
Annual Yield % from dividends | 0.92 | 1.18 | 77% |
Returns for 1 year | 6.18 | 10.06 | 61% |
Returns for 3 years | 31.42 | 57.59 | 55% |
Returns for 5 years | 58.20 | 91.36 | 64% |
Returns for 10 years | 96.02 | 178.92 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LHCAX | 18.21 | -0.11 | -0.60% |
Lord Abbett Health Care A | |||
JLCVX | 70.98 | -0.89 | -1.24% |
JHancock Fundamental Large Cap Core R5 | |||
FIIAX | 21.65 | -0.31 | -1.41% |
Fidelity Advisor Mid Cap II A | |||
VYMRX | 15.91 | -0.26 | -1.61% |
Voya Mid Cap Research Enhanced Index C | |||
WSMCX | 15.21 | -0.28 | -1.81% |
Allspring Small Company Growth C |