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 | 0.206 | 1.365 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 1.82T | 0% |
Annual Yield % from dividends | 0.83 | 1.29 | 64% |
Returns for 1 year | 6.09 | 10.06 | 60% |
Returns for 3 years | 31.20 | 57.62 | 54% |
Returns for 5 years | 57.62 | 91.41 | 63% |
Returns for 10 years | 94.33 | 179.47 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LHCTX | 18.41 | -0.10 | -0.54% |
Lord Abbett Health Care R5 | |||
JLCWX | 71.04 | -0.89 | -1.24% |
JHancock Fundamental Large Cap Core R6 | |||
FITIX | 20.66 | -0.29 | -1.38% |
Fidelity Advisor Mid Cap II M | |||
VYMVX | 17.33 | -0.28 | -1.59% |
Voya Mid Cap Research Enhanced Index R | |||
WFSAX | 26.40 | -0.49 | -1.82% |
Allspring Small Company Growth A |