TMLCX | VITSX | TMLCX / VITSX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 0.90 | 0.03 | 3,000% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 12.016 | 10.352 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.28B | 1.95T | 0% |
Annual Yield % from dividends | 0.68 | 1.17 | 58% |
Returns for 1 year | 6.56 | 18.04 | 36% |
Returns for 3 years | 30.88 | 63.66 | 49% |
Returns for 5 years | 49.14 | 84.98 | 58% |
Returns for 10 years | 114.76 | 224.85 | 51% |