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 | 6.601 | 10.352 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 1.95T | 0% |
Annual Yield % from dividends | 0.78 | 1.17 | 67% |
Returns for 1 year | 7.06 | 18.04 | 39% |
Returns for 3 years | 33.83 | 63.66 | 53% |
Returns for 5 years | 47.19 | 84.98 | 56% |
Returns for 10 years | 123.13 | 224.85 | 55% |