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 | 27 years | 28 years | - |
Gain YTD | 10.626 | 9.274 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 1.91T | 0% |
Annual Yield % from dividends | 0.70 | 1.19 | 58% |
Returns for 1 year | 5.57 | 16.21 | 34% |
Returns for 3 years | 18.30 | 46.82 | 39% |
Returns for 5 years | 48.41 | 85.84 | 56% |
Returns for 10 years | 100.50 | 203.16 | 49% |