TLCYX | VSMPX | TLCYX / VSMPX | |
Total Expense Ratio | 0.79 | 0.02 | 3,950% |
Annual Report Gross Expense Ratio | 0.89 | 0.02 | 4,450% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 4.693 | 9.284 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 1.91T | 0% |
Annual Yield % from dividends | 0.82 | 1.20 | 68% |
Returns for 1 year | 6.34 | 16.22 | 39% |
Returns for 3 years | 20.03 | 46.86 | 43% |
Returns for 5 years | 47.17 | 85.90 | 55% |
Returns for 10 years | 107.42 | 193.56 | 55% |