TLCYX | VFFSX | TLCYX / VFFSX | |
Total Expense Ratio | 0.79 | 0.01 | 7,900% |
Annual Report Gross Expense Ratio | 0.89 | 0.01 | 8,900% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 6.601 | 10.485 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 1.37T | 0% |
Annual Yield % from dividends | 0.78 | 1.18 | 66% |
Returns for 1 year | 7.06 | 17.87 | 40% |
Returns for 3 years | 33.83 | 65.99 | 51% |
Returns for 5 years | 47.19 | 89.31 | 53% |
Returns for 10 years | 123.13 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMPIX | 52.33 | 0.29 | +0.56% |
ProFunds Semiconductor UltraSector Inv | |||
BDSAX | 19.69 | 0.09 | +0.46% |
BlackRock Advantage Small Cap Core Inv A | |||
GGHCX | 37.99 | 0.10 | +0.26% |
Invesco Health Care A | |||
RIEBX | 27.17 | 0.06 | +0.22% |
American Funds Income Fund of Amer R2E | |||
ABIAX | 18.02 | 0.03 | +0.17% |
AB International Value A |