TACLX | VFIAX | TACLX / VFIAX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.39 | 0.04 | 3,475% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 2.425 | -3.588 | -68% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 1.4T | 0% |
Annual Yield % from dividends | 0.59 | 1.35 | 44% |
Returns for 1 year | 7.15 | 8.85 | 81% |
Returns for 3 years | 13.07 | 23.83 | 55% |
Returns for 5 years | 90.38 | 127.96 | 71% |
Returns for 10 years | 95.45 | 173.02 | 55% |