TLCYX | VITSX | TLCYX / VITSX | |
Total Expense Ratio | 0.79 | 0.03 | 2,633% |
Annual Report Gross Expense Ratio | 0.89 | 0.03 | 2,967% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 4.126 | 6.423 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 1.82T | 0% |
Annual Yield % from dividends | 0.81 | 1.22 | 67% |
Returns for 1 year | 9.76 | 13.90 | 70% |
Returns for 3 years | 32.82 | 62.12 | 53% |
Returns for 5 years | 59.81 | 95.64 | 63% |
Returns for 10 years | 105.14 | 198.64 | 53% |