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 | 4.693 | 9.274 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 1.91T | 0% |
Annual Yield % from dividends | 0.82 | 1.19 | 68% |
Returns for 1 year | 6.34 | 16.21 | 39% |
Returns for 3 years | 20.03 | 46.82 | 43% |
Returns for 5 years | 47.17 | 85.84 | 55% |
Returns for 10 years | 107.42 | 203.16 | 53% |